Samudera Indonesia (Indonesia) Price History
| SMDR Stock | IDR 288.00 8.00 2.86% |
If you're considering investing in Samudera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samudera Indonesia stands at 288.00, as last reported on the 26th of November, with the highest price reaching 288.00 and the lowest price hitting 280.00 during the day. Samudera Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Samudera Indonesia Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samudera Indonesia's Risk Adjusted Performance of (0.19), variance of 2.4, and Coefficient Of Variation of (393.81) to confirm the risk estimate we provide.
Samudera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samudera |
Sharpe Ratio = -0.1807
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| Negative Returns | SMDR |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samudera Indonesia is not performing at its full potential. However, 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 Samudera Indonesia by adding Samudera Indonesia to a well-diversified portfolio.
Samudera Indonesia Stock Price History Chart
There are several ways to analyze Samudera Stock price data. The simplest method is using a basic Samudera candlestick price chart, which shows Samudera Indonesia 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 | September 30, 2024 | 362.0 |
| Lowest Price | November 18, 2024 | 280.0 |
Samudera Indonesia November 26, 2024 Stock Price Synopsis
Various analyses of Samudera Indonesia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Samudera Stock. It can be used to describe the percentage change in the price of Samudera Indonesia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Samudera Stock.| Samudera Indonesia Price Daily Balance Of Power | 1.00 | |
| Samudera Indonesia Price Rate Of Daily Change | 1.03 | |
| Samudera Indonesia Accumulation Distribution | 254,617 | |
| Samudera Indonesia Price Action Indicator | 8.00 |
Samudera Indonesia November 26, 2024 Stock Price Analysis
Samudera Stock Price History Data
The price series of Samudera Indonesia for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 88.0 with a coefficient of variation of 7.01. The price distribution for the period has arithmetic mean of 332.82. The median price for the last 90 days is 340.0. The company completed stock split (1:5) on 29th of January 2023. Samudera Indonesia Tbk had dividends distributed to its stock-holders on 2022-08-10.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 282.00 | 288.00 | 280.00 | 288.00 | 9,166,200 | |
| 11/22/2024 | 284.00 | 286.00 | 280.00 | 280.00 | 10,651,100 | |
| 11/21/2024 | 282.00 | 288.00 | 282.00 | 282.00 | 8,353,700 | |
| 11/20/2024 | 286.00 | 292.00 | 280.00 | 280.00 | 11,848,100 | |
| 11/19/2024 | 276.00 | 290.00 | 276.00 | 284.00 | 9,125,600 | |
| 11/18/2024 | 288.00 | 290.00 | 280.00 | 280.00 | 14,699,400 | |
| 11/15/2024 | 292.00 | 294.00 | 284.00 | 288.00 | 12,139,700 | |
| 11/14/2024 | 296.00 | 300.00 | 290.00 | 290.00 | 13,342,800 | |
| 11/13/2024 | 294.00 | 306.00 | 294.00 | 294.00 | 21,883,400 | |
| 11/12/2024 | 294.00 | 298.00 | 292.00 | 294.00 | 9,805,400 | |
| 11/11/2024 | 302.00 | 304.00 | 286.00 | 292.00 | 23,141,800 | |
| 11/08/2024 | 304.00 | 306.00 | 300.00 | 300.00 | 14,284,200 | |
| 11/07/2024 | 314.00 | 314.00 | 300.00 | 300.00 | 24,889,500 | |
| 11/06/2024 | 306.00 | 318.00 | 306.00 | 312.00 | 13,478,100 | |
| 11/05/2024 | 324.00 | 328.00 | 310.00 | 312.00 | 33,043,100 | |
| 11/04/2024 | 336.00 | 338.00 | 324.00 | 324.00 | 19,035,500 | |
| 11/01/2024 | 340.00 | 344.00 | 332.00 | 334.00 | 18,959,400 | |
| 10/31/2024 | 336.00 | 352.00 | 332.00 | 340.00 | 44,974,200 | |
| 10/30/2024 | 336.00 | 338.00 | 332.00 | 336.00 | 7,490,900 | |
| 10/29/2024 | 336.00 | 340.00 | 334.00 | 334.00 | 7,245,800 | |
| 10/28/2024 | 342.00 | 342.00 | 336.00 | 336.00 | 7,793,800 | |
| 10/25/2024 | 342.00 | 346.00 | 336.00 | 338.00 | 11,314,100 | |
| 10/24/2024 | 348.00 | 350.00 | 340.00 | 342.00 | 19,453,900 | |
| 10/23/2024 | 336.00 | 348.00 | 332.00 | 346.00 | 46,159,700 | |
| 10/22/2024 | 338.00 | 340.00 | 330.00 | 336.00 | 16,654,600 | |
| 10/21/2024 | 340.00 | 342.00 | 334.00 | 338.00 | 20,874,100 | |
| 10/18/2024 | 342.00 | 342.00 | 338.00 | 340.00 | 9,550,900 | |
| 10/17/2024 | 344.00 | 346.00 | 340.00 | 340.00 | 14,275,800 | |
| 10/16/2024 | 346.00 | 348.00 | 342.00 | 342.00 | 4,614,600 | |
| 10/15/2024 | 342.00 | 348.00 | 338.00 | 346.00 | 9,995,600 | |
| 10/14/2024 | 342.00 | 344.00 | 338.00 | 342.00 | 10,330,200 | |
| 10/11/2024 | 338.00 | 344.00 | 338.00 | 340.00 | 5,492,900 | |
| 10/10/2024 | 338.00 | 340.00 | 334.00 | 338.00 | 5,158,900 | |
| 10/09/2024 | 322.00 | 340.00 | 322.00 | 336.00 | 14,109,700 | |
| 10/08/2024 | 354.00 | 354.00 | 332.00 | 338.00 | 32,180,300 | |
| 10/07/2024 | 350.00 | 354.00 | 346.00 | 348.00 | 11,905,100 | |
| 10/04/2024 | 348.00 | 358.00 | 346.00 | 350.00 | 21,076,900 | |
| 10/03/2024 | 346.00 | 356.00 | 346.00 | 348.00 | 16,733,300 | |
| 10/02/2024 | 356.00 | 362.00 | 344.00 | 346.00 | 31,075,100 | |
| 10/01/2024 | 362.00 | 366.00 | 352.00 | 356.00 | 28,759,100 | |
| 09/30/2024 | 348.00 | 366.00 | 346.00 | 362.00 | 44,825,700 | |
| 09/27/2024 | 350.00 | 352.00 | 342.00 | 348.00 | 27,342,500 | |
| 09/26/2024 | 352.00 | 358.00 | 346.00 | 348.00 | 35,979,700 | |
| 09/25/2024 | 346.00 | 354.00 | 338.00 | 350.00 | 35,521,500 | |
| 09/24/2024 | 336.00 | 344.00 | 334.00 | 342.00 | 22,081,800 | |
| 09/23/2024 | 340.00 | 342.00 | 334.00 | 336.00 | 13,330,900 | |
| 09/20/2024 | 340.00 | 344.00 | 338.00 | 340.00 | 11,043,000 | |
| 09/19/2024 | 340.00 | 344.00 | 340.00 | 344.00 | 7,084,200 | |
| 09/18/2024 | 344.00 | 346.00 | 338.00 | 340.00 | 13,325,500 | |
| 09/17/2024 | 340.00 | 342.00 | 336.00 | 342.00 | 11,088,400 | |
| 09/13/2024 | 338.00 | 342.00 | 336.00 | 338.00 | 8,013,100 | |
| 09/12/2024 | 336.00 | 346.00 | 336.00 | 338.00 | 9,594,200 | |
| 09/11/2024 | 338.00 | 340.00 | 332.00 | 336.00 | 12,686,500 | |
| 09/10/2024 | 334.00 | 350.00 | 332.00 | 338.00 | 29,441,800 | |
| 09/09/2024 | 336.00 | 336.00 | 330.00 | 334.00 | 17,780,100 | |
| 09/06/2024 | 340.00 | 344.00 | 334.00 | 336.00 | 18,480,700 | |
| 09/05/2024 | 348.00 | 348.00 | 336.00 | 340.00 | 22,368,600 | |
| 09/04/2024 | 354.00 | 358.00 | 346.00 | 346.00 | 22,462,200 | |
| 09/03/2024 | 360.00 | 366.00 | 354.00 | 354.00 | 13,646,300 | |
| 09/02/2024 | 358.00 | 366.00 | 354.00 | 360.00 | 21,778,500 | |
| 08/30/2024 | 350.00 | 362.00 | 348.00 | 354.00 | 21,362,700 |
About Samudera Indonesia Stock history
Samudera Indonesia 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 Samudera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samudera Indonesia 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 Samudera Indonesia stock prices may prove useful in developing a viable investing in Samudera Indonesia
PT Samudera Indonesia Tbk, together with its subsidiaries, provides cargo transportation and integrated logistics services in Indonesia and rest of Southeast Asia, the Middle East, India, and internationally. PT Samudera Indonesia Tbk is a subsidiary of PT Samudera Indonesia Tangguh. Samudera Indonesia operates under Marine Shipping classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4000 people.
Samudera Indonesia Stock Technical Analysis
Samudera Indonesia 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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Samudera Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samudera Indonesia's price direction in advance. Along with the technical and fundamental analysis of Samudera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samudera 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 | (0.19) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 3.01 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Samudera Stock
Samudera Indonesia financial ratios help investors to determine whether Samudera 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 Samudera with respect to the benefits of owning Samudera Indonesia security.