Samindo Resources (Indonesia) Price on January 11, 2024
| MYOH Stock | IDR 1,910 5.00 0.26% |
If you're considering investing in Samindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samindo Resources stands at 1,910, as last reported on the 27th of May, with the highest price reaching 1,910 and the lowest price hitting 1,850 during the day. We consider Samindo Resources very steady. Samindo Resources Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0673, which indicates the firm had a 0.0673% return per unit of risk over the last 3 months. We have found thirty technical indicators for Samindo Resources Tbk, which you can use to evaluate the volatility of the company. Please validate Samindo Resources' Coefficient Of Variation of 1841.5, risk adjusted performance of 0.0377, and Semi Deviation of 0.6879 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Samindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samindo |
Sharpe Ratio = 0.0673
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Samindo Resources is performing at about 5% 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 Samindo Resources by adding it to a well-diversified portfolio.
Samindo Resources Valuation on January 11, 2024
It is possible to determine the worth of Samindo Resources on a given historical date. On January 11, 2024 Samindo was worth 1810.0 at the beginning of the trading date compared to the closed value of 1820.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samindo Resources stock. Still, in general, we apply an absolute valuation method to find Samindo Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samindo Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samindo Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1,825 | 1,825 | 1,800 | 1,820 | 13,700 | |
01/11/2024 | 1,810 | 1,820 | 1,810 | 1,820 | 3,700 |
| 1,815 | 1,825 | 1,770 | 1,825 | 16,000 |
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Samindo Resources Trading Date Momentum on January 11, 2024
| On January 12 2024 Samindo Resources Tbk was traded for 1,825 at the closing time. The highest price during the trading period was 1,825 and the lowest recorded bid was listed for 1,770 . The volume for the day was 16 K. This history from January 12, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.27% . The trading price change to the current price is 1.10% . |
Samindo Resources Tbk Fundamentals Correlations and Trends
By evaluating Samindo Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samindo Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samindo Resources Stock history
Samindo Resources 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 Samindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samindo Resources 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 Samindo Resources stock prices may prove useful in developing a viable investing in Samindo Resources
PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.
Samindo Resources Stock Technical Analysis
Samindo Resources 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.
Price Boundaries
Samindo Resources Period Price Range
Low | January 11, 2024
| High |
1,810 | 1,820 |
Samindo Resources May 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Samindo Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samindo Resources shares will generate the highest return on investment. By undertsting and applying Samindo Resources stock market strength indicators, traders can identify Samindo Resources Tbk entry and exit signals to maximize returns
Samindo Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samindo Resources' price direction in advance. Along with the technical and fundamental analysis of Samindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samindo 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 | 0.0377 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | (0.23) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samindo Resources Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Samindo Stock analysis
When running Samindo Resources' price analysis, check to measure Samindo Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.
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