Mahaka Media (Indonesia) Price on October 14, 2024
| ABBA Stock | IDR 28.00 1.00 3.45% |
If you're considering investing in Mahaka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mahaka Media stands at 28.00, as last reported on the 27th of November, with the highest price reaching 29.00 and the lowest price hitting 28.00 during the day. As of now, Mahaka Stock is not too volatile. Mahaka Media Tbk has Sharpe Ratio of 0.0084, which conveys that the firm had a 0.0084% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mahaka Media, which you can use to evaluate the volatility of the firm. Please verify Mahaka Media's Downside Deviation of 4.91, mean deviation of 2.89, and Risk Adjusted Performance of 0.0241 to check out if the risk estimate we provide is consistent with the expected return of 0.0366%.
Mahaka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mahaka |
Sharpe Ratio = 0.0084
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| Negative Returns | ABBA |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahaka Media 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 Mahaka Media by adding Mahaka Media to a well-diversified portfolio.
Mahaka Media Valuation on October 14, 2024
It is possible to determine the worth of Mahaka Media on a given historical date. On October 14, 2024 Mahaka was worth 33.0 at the beginning of the trading date compared to the closed value of 34.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mahaka Media stock. Still, in general, we apply an absolute valuation method to find Mahaka Media's 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 Mahaka Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mahaka Media's related companies.
| Open | High | Low | Close | Volume | |
| 33.00 | 33.00 | 33.00 | 33.00 | 984,000 | |
10/14/2024 | 33.00 | 34.00 | 33.00 | 34.00 | 108,900 |
| 37.00 | 37.00 | 37.00 | 37.00 | 7,026,100 |
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Mahaka Media Trading Date Momentum on October 14, 2024
| On October 15 2024 Mahaka Media Tbk was traded for 37.00 at the closing time. The highest price during the trading period was 37.00 and the lowest recorded bid was listed for 37.00 . The volume for the day was 7 M. This history from October 15, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 8.82% . The trading delta at closing time to the current price is 5.88% . |
Mahaka Media Tbk Fundamentals Correlations and Trends
By evaluating Mahaka Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mahaka Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mahaka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mahaka Media Stock history
Mahaka Media 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 Mahaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mahaka Media 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 Mahaka Media stock prices may prove useful in developing a viable investing in Mahaka Media
Mahaka Media Stock Technical Analysis
Mahaka Media 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
Mahaka Media Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Mahaka Media Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mahaka Media November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mahaka Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mahaka Media shares will generate the highest return on investment. By undertsting and applying Mahaka Media stock market strength indicators, traders can identify Mahaka Media Tbk entry and exit signals to maximize returns
Mahaka Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mahaka Media's price direction in advance. Along with the technical and fundamental analysis of Mahaka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mahaka 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 | 0.0241 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1676 |
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Other Information on Investing in Mahaka Stock
Mahaka Media financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Media security.