Suryamas Dutamakmur (Indonesia) Price History
| SMDM Stock | IDR 520.00 0.00 0.00% |
If you're considering investing in Suryamas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suryamas Dutamakmur stands at 520.00, as last reported on the 26th of November, with the highest price reaching 520.00 and the lowest price hitting 515.00 during the day. As of now, Suryamas Stock is very steady. Suryamas Dutamakmur Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Suryamas Dutamakmur Tbk, which you can use to evaluate the volatility of the company. Please validate Suryamas Dutamakmur's Semi Deviation of 0.2111, coefficient of variation of 582.86, and Risk Adjusted Performance of 0.1299 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Suryamas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suryamas |
Sharpe Ratio = 0.1693
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| Cash | SMDM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Suryamas Dutamakmur is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Suryamas Dutamakmur by adding it to a well-diversified portfolio.
Suryamas Dutamakmur Stock Price History Chart
There are several ways to analyze Suryamas Stock price data. The simplest method is using a basic Suryamas candlestick price chart, which shows Suryamas Dutamakmur price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 25, 2024 | 520.0 |
| Lowest Price | August 30, 2024 | 486.0 |
Suryamas Dutamakmur November 26, 2024 Stock Price Synopsis
Various analyses of Suryamas Dutamakmur's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Suryamas Stock. It can be used to describe the percentage change in the price of Suryamas Dutamakmur from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Suryamas Stock.| Suryamas Dutamakmur Price Rate Of Daily Change | 1.00 | |
| Suryamas Dutamakmur Price Action Indicator | 2.50 |
Suryamas Dutamakmur November 26, 2024 Stock Price Analysis
Suryamas Stock Price History Data
The price series of Suryamas Dutamakmur for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 40.0 with a coefficient of variation of 2.83. The price distribution for the period has arithmetic mean of 500.55. The median price for the last 90 days is 494.0.| Open | High | Low | Close | Volume | ||
11/26/2024 | 520.00 | 520.00 | 515.00 | 520.00 | ||
| 11/22/2024 | 520.00 | 520.00 | 515.00 | 520.00 | 390,000 | |
| 11/21/2024 | 520.00 | 520.00 | 520.00 | 520.00 | 62,700 | |
| 11/20/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 207,700 | |
| 11/19/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 431,500 | |
| 11/18/2024 | 520.00 | 520.00 | 515.00 | 520.00 | 1,004,700 | |
| 11/15/2024 | 520.00 | 520.00 | 515.00 | 520.00 | 680,600 | |
| 11/14/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 934,600 | |
| 11/13/2024 | 515.00 | 520.00 | 515.00 | 515.00 | 1,139,000 | |
| 11/12/2024 | 520.00 | 520.00 | 515.00 | 520.00 | 656,000 | |
| 11/11/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 1,108,500 | |
| 11/08/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 696,500 | |
| 11/07/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 1,139,500 | |
| 11/06/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 567,000 | |
| 11/05/2024 | 520.00 | 520.00 | 515.00 | 515.00 | 3,887,000 | |
| 11/04/2024 | 520.00 | 520.00 | 510.00 | 520.00 | 6,016,700 | |
| 11/01/2024 | 515.00 | 520.00 | 515.00 | 520.00 | 1,319,600 | |
| 10/31/2024 | 520.00 | 520.00 | 515.00 | 520.00 | 2,078,300 | |
| 10/30/2024 | 520.00 | 520.00 | 515.00 | 520.00 | 715,200 | |
| 10/29/2024 | 520.00 | 525.00 | 515.00 | 520.00 | 3,112,000 | |
| 10/28/2024 | 520.00 | 520.00 | 515.00 | 520.00 | 3,295,200 | |
| 10/25/2024 | 510.00 | 520.00 | 510.00 | 520.00 | 4,110,000 | |
| 10/24/2024 | 515.00 | 525.00 | 510.00 | 510.00 | 5,670,000 | |
| 10/23/2024 | 510.00 | 520.00 | 490.00 | 510.00 | 3,458,700 | |
| 10/22/2024 | 500.00 | 595.00 | 494.00 | 510.00 | 13,448,900 | |
| 10/21/2024 | 500.00 | 500.00 | 494.00 | 494.00 | 214,500 | |
| 10/18/2024 | 492.00 | 500.00 | 492.00 | 500.00 | 735,700 | |
| 10/17/2024 | 492.00 | 498.00 | 492.00 | 494.00 | 365,400 | |
| 10/16/2024 | 492.00 | 494.00 | 490.00 | 492.00 | 616,000 | |
| 10/15/2024 | 490.00 | 494.00 | 488.00 | 490.00 | 512,100 | |
| 10/14/2024 | 490.00 | 492.00 | 490.00 | 490.00 | 299,300 | |
| 10/11/2024 | 492.00 | 494.00 | 490.00 | 490.00 | 454,800 | |
| 10/10/2024 | 490.00 | 492.00 | 490.00 | 492.00 | 118,100 | |
| 10/09/2024 | 492.00 | 494.00 | 488.00 | 492.00 | 627,500 | |
| 10/08/2024 | 490.00 | 492.00 | 490.00 | 492.00 | 176,700 | |
| 10/07/2024 | 490.00 | 492.00 | 488.00 | 492.00 | 710,800 | |
| 10/04/2024 | 490.00 | 492.00 | 486.00 | 492.00 | 178,400 | |
| 10/03/2024 | 488.00 | 492.00 | 488.00 | 492.00 | 239,900 | |
| 10/02/2024 | 494.00 | 496.00 | 486.00 | 486.00 | 1,465,700 | |
| 10/01/2024 | 490.00 | 496.00 | 490.00 | 494.00 | 2,193,300 | |
| 09/30/2024 | 492.00 | 492.00 | 486.00 | 490.00 | 622,500 | |
| 09/27/2024 | 490.00 | 492.00 | 488.00 | 490.00 | 321,200 | |
| 09/26/2024 | 492.00 | 492.00 | 488.00 | 492.00 | 488,500 | |
| 09/25/2024 | 490.00 | 492.00 | 488.00 | 492.00 | 196,000 | |
| 09/24/2024 | 492.00 | 492.00 | 488.00 | 492.00 | 1,119,300 | |
| 09/23/2024 | 490.00 | 492.00 | 490.00 | 492.00 | 701,800 | |
| 09/20/2024 | 494.00 | 494.00 | 488.00 | 494.00 | 3,286,100 | |
| 09/19/2024 | 494.00 | 494.00 | 490.00 | 494.00 | 314,200 | |
| 09/18/2024 | 490.00 | 494.00 | 490.00 | 494.00 | 1,248,300 | |
| 09/17/2024 | 492.00 | 498.00 | 490.00 | 494.00 | 1,515,900 | |
| 09/13/2024 | 492.00 | 492.00 | 486.00 | 492.00 | 3,636,400 | |
| 09/12/2024 | 492.00 | 498.00 | 488.00 | 492.00 | 3,945,800 | |
| 09/11/2024 | 496.00 | 498.00 | 490.00 | 494.00 | 2,055,900 | |
| 09/10/2024 | 498.00 | 500.00 | 492.00 | 498.00 | 1,754,000 | |
| 09/09/2024 | 490.00 | 505.00 | 490.00 | 492.00 | 2,390,800 | |
| 09/06/2024 | 490.00 | 492.00 | 488.00 | 490.00 | 2,688,500 | |
| 09/05/2024 | 490.00 | 492.00 | 488.00 | 488.00 | 1,798,100 | |
| 09/04/2024 | 488.00 | 490.00 | 488.00 | 490.00 | 1,243,000 | |
| 09/03/2024 | 488.00 | 488.00 | 488.00 | 488.00 | 1,607,300 | |
| 09/02/2024 | 490.00 | 490.00 | 484.00 | 488.00 | 846,800 | |
| 08/30/2024 | 486.00 | 490.00 | 484.00 | 486.00 | 1,676,100 |
About Suryamas Dutamakmur Stock history
Suryamas Dutamakmur investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Suryamas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suryamas Dutamakmur Tbk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Suryamas Dutamakmur stock prices may prove useful in developing a viable investing in Suryamas Dutamakmur
Suryamas Dutamakmur Stock Technical Analysis
Suryamas Dutamakmur technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Suryamas Dutamakmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suryamas Dutamakmur's price direction in advance. Along with the technical and fundamental analysis of Suryamas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suryamas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.60) |
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| Pattern Recognition | ||
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Other Information on Investing in Suryamas Stock
Suryamas Dutamakmur financial ratios help investors to determine whether Suryamas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suryamas with respect to the benefits of owning Suryamas Dutamakmur security.