Semen Indonesia (Indonesia) Price History
| SMGR Stock | IDR 3,590 30.00 0.83% |
If you're considering investing in Semen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semen Indonesia stands at 3,590, as last reported on the 23rd of November, with the highest price reaching 3,670 and the lowest price hitting 3,590 during the day. Semen Indonesia Persero owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0687, which indicates the firm had a -0.0687% return per unit of risk over the last 3 months. Semen Indonesia Persero exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semen Indonesia's Variance of 4.65, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,324) to confirm the risk estimate we provide.
Semen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semen |
Sharpe Ratio = -0.0687
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMGR |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semen 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 Semen Indonesia by adding Semen Indonesia to a well-diversified portfolio.
Semen Indonesia Stock Price History Chart
There are several ways to analyze Semen Stock price data. The simplest method is using a basic Semen candlestick price chart, which shows Semen 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 | October 17, 2024 | 4570.0 |
| Lowest Price | November 15, 2024 | 3540.0 |
Semen Indonesia November 23, 2024 Stock Price Synopsis
Various analyses of Semen Indonesia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Semen Stock. It can be used to describe the percentage change in the price of Semen 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 Semen Stock.| Semen Indonesia Price Action Indicator | (55.00) | |
| Semen Indonesia Price Daily Balance Of Power | (0.37) | |
| Semen Indonesia Price Rate Of Daily Change | 0.99 | |
| Semen Indonesia Accumulation Distribution | 83,411 |
Semen Indonesia November 23, 2024 Stock Price Analysis
Semen Stock Price History Data
The price series of Semen Indonesia for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1030.0 with a coefficient of variation of 6.05. The price distribution for the period has arithmetic mean of 3957.42. The median price for the last 90 days is 3980.0. The company completed stock split (10:1) on 7th of August 2007. Semen Indonesia Persero had dividends distributed to its stock-holders on 2022-04-11.| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 3,600 | 3,670 | 3,590 | 3,590 | 3,826,500 | |
| 11/21/2024 | 3,620 | 3,620 | 3,620 | 3,620 | 3,876,200 | |
| 11/20/2024 | 3,690 | 3,760 | 3,620 | 3,620 | 8,824,500 | |
| 11/19/2024 | 3,550 | 3,700 | 3,550 | 3,680 | 7,210,700 | |
| 11/18/2024 | 3,550 | 3,570 | 3,480 | 3,550 | 4,954,200 | |
| 11/15/2024 | 3,630 | 3,660 | 3,540 | 3,540 | 4,591,700 | |
| 11/14/2024 | 3,700 | 3,700 | 3,630 | 3,630 | 5,072,800 | |
| 11/13/2024 | 3,600 | 3,690 | 3,580 | 3,690 | 5,474,000 | |
| 11/12/2024 | 3,550 | 3,670 | 3,510 | 3,600 | 12,510,600 | |
| 11/11/2024 | 3,630 | 3,630 | 3,480 | 3,550 | 15,814,600 | |
| 11/08/2024 | 3,670 | 3,690 | 3,630 | 3,630 | 5,164,300 | |
| 11/07/2024 | 3,680 | 3,700 | 3,650 | 3,660 | 7,330,800 | |
| 11/06/2024 | 3,630 | 3,730 | 3,630 | 3,650 | 10,898,500 | |
| 11/05/2024 | 3,610 | 3,680 | 3,610 | 3,630 | 9,807,200 | |
| 11/04/2024 | 3,810 | 3,830 | 3,610 | 3,610 | 29,707,200 | |
| 11/01/2024 | 3,950 | 3,990 | 3,810 | 3,810 | 22,623,200 | |
| 10/31/2024 | 3,910 | 4,030 | 3,850 | 3,950 | 27,690,000 | |
| 10/30/2024 | 4,110 | 4,110 | 3,880 | 3,910 | 39,194,600 | |
| 10/29/2024 | 4,140 | 4,170 | 4,060 | 4,110 | 28,652,600 | |
| 10/28/2024 | 4,390 | 4,410 | 4,130 | 4,140 | 27,011,400 | |
| 10/25/2024 | 4,290 | 4,400 | 4,270 | 4,390 | 15,277,100 | |
| 10/24/2024 | 4,280 | 4,330 | 4,250 | 4,290 | 7,555,900 | |
| 10/23/2024 | 4,310 | 4,360 | 4,240 | 4,280 | 11,533,000 | |
| 10/22/2024 | 4,390 | 4,420 | 4,280 | 4,310 | 21,642,900 | |
| 10/21/2024 | 4,530 | 4,570 | 4,410 | 4,410 | 12,650,400 | |
| 10/18/2024 | 4,570 | 4,650 | 4,460 | 4,520 | 20,375,800 | |
| 10/17/2024 | 4,370 | 4,600 | 4,370 | 4,570 | 45,368,500 | |
| 10/16/2024 | 4,230 | 4,420 | 4,220 | 4,330 | 31,813,800 | |
| 10/15/2024 | 4,160 | 4,260 | 4,150 | 4,220 | 17,690,100 | |
| 10/14/2024 | 4,330 | 4,390 | 4,130 | 4,140 | 34,703,500 | |
| 10/11/2024 | 4,050 | 4,310 | 4,010 | 4,310 | 42,520,100 | |
| 10/10/2024 | 4,020 | 4,050 | 3,970 | 4,050 | 12,321,200 | |
| 10/09/2024 | 4,030 | 4,100 | 4,010 | 4,010 | 13,583,800 | |
| 10/08/2024 | 4,030 | 4,040 | 3,970 | 4,020 | 7,285,700 | |
| 10/07/2024 | 4,040 | 4,050 | 3,990 | 4,030 | 7,161,600 | |
| 10/04/2024 | 4,060 | 4,080 | 4,000 | 4,030 | 14,045,800 | |
| 10/03/2024 | 3,910 | 4,060 | 3,910 | 4,040 | 26,661,900 | |
| 10/02/2024 | 3,880 | 3,950 | 3,860 | 3,900 | 11,369,300 | |
| 10/01/2024 | 3,770 | 3,900 | 3,770 | 3,880 | 11,367,300 | |
| 09/30/2024 | 3,860 | 3,860 | 3,760 | 3,790 | 11,835,800 | |
| 09/27/2024 | 3,920 | 3,930 | 3,850 | 3,850 | 10,839,900 | |
| 09/26/2024 | 3,870 | 3,930 | 3,840 | 3,900 | 11,114,800 | |
| 09/25/2024 | 3,830 | 3,870 | 3,810 | 3,870 | 12,116,400 | |
| 09/24/2024 | 3,820 | 3,860 | 3,810 | 3,820 | 12,538,400 | |
| 09/23/2024 | 3,910 | 3,930 | 3,820 | 3,830 | 14,891,800 | |
| 09/20/2024 | 3,890 | 3,930 | 3,890 | 3,910 | 9,859,300 | |
| 09/19/2024 | 3,920 | 3,930 | 3,880 | 3,890 | 11,076,600 | |
| 09/18/2024 | 3,970 | 3,990 | 3,890 | 3,910 | 8,260,900 | |
| 09/17/2024 | 3,950 | 4,000 | 3,950 | 3,960 | 4,946,300 | |
| 09/13/2024 | 3,960 | 3,990 | 3,950 | 3,950 | 7,673,000 | |
| 09/12/2024 | 3,970 | 4,000 | 3,960 | 3,960 | 8,294,200 | |
| 09/11/2024 | 4,000 | 4,070 | 3,950 | 3,970 | 12,607,500 | |
| 09/10/2024 | 4,030 | 4,030 | 3,990 | 4,000 | 4,099,100 | |
| 09/09/2024 | 4,040 | 4,060 | 3,950 | 4,000 | 9,583,300 | |
| 09/06/2024 | 4,030 | 4,090 | 4,020 | 4,020 | 8,800,500 | |
| 09/05/2024 | 3,990 | 4,080 | 3,980 | 4,030 | 8,716,300 | |
| 09/04/2024 | 4,020 | 4,040 | 3,980 | 3,980 | 8,886,200 | |
| 09/03/2024 | 4,110 | 4,130 | 4,030 | 4,030 | 7,541,300 | |
| 09/02/2024 | 4,030 | 4,130 | 4,020 | 4,090 | 17,321,400 | |
| 08/30/2024 | 4,050 | 4,060 | 4,000 | 4,010 | 9,952,200 | |
| 08/29/2024 | 4,050 | 4,130 | 4,020 | 4,020 | 23,427,300 |
About Semen Indonesia Stock history
Semen 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 Semen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semen Indonesia Persero 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 Semen Indonesia stock prices may prove useful in developing a viable investing in Semen Indonesia
Semen Indonesia Stock Technical Analysis
Semen 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.
Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Semen Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semen Indonesia's price direction in advance. Along with the technical and fundamental analysis of Semen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semen 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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 3.92 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Semen Stock
Semen Indonesia financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Indonesia security.