Maming Enam (Indonesia) Price on June 10, 2024
| AKSI Stock | IDR 386.00 2.00 0.52% |
If you're considering investing in Maming Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maming Enam stands at 386.00, as last reported on the 28th of November, with the highest price reaching 410.00 and the lowest price hitting 386.00 during the day. Maming Enam is very steady given 3 months investment horizon. Maming Enam Sembilan has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We were able to collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.17% are justified by taking the suggested risk. Use Maming Enam Sembilan Downside Deviation of 8.32, risk adjusted performance of 0.1737, and Mean Deviation of 8.24 to evaluate company specific risk that cannot be diversified away.
Maming Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maming |
Sharpe Ratio = 0.2005
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Estimated Market Risk
| 10.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.17 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Maming Enam is performing at about 15% 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 Maming Enam by adding it to a well-diversified portfolio.
Maming Enam Valuation on June 10, 2024
It is possible to determine the worth of Maming Enam on a given historical date. On June 10, 2024 Maming was worth 122.0 at the beginning of the trading date compared to the closed value of 114.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maming Enam stock. Still, in general, we apply an absolute valuation method to find Maming Enam'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 Maming Enam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maming Enam's related companies.
| Open | High | Low | Close | Volume | |
| 155.00 | 175.00 | 116.00 | 121.00 | 31,168,600 | |
06/10/2024 | 122.00 | 122.00 | 110.00 | 114.00 | 2,422,600 |
| 115.00 | 122.00 | 111.00 | 113.00 | 2,577,900 |
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Maming Enam Trading Date Momentum on June 10, 2024
| On June 11 2024 Maming Enam Sembilan was traded for 113.00 at the closing time. The highest price during the trading period was 122.00 and the lowest recorded bid was listed for 111.00 . The volume for the day was 2.6 M. This history from June 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.88% . The trading delta at closing time to the current price is 7.89% . |
Maming Enam Sembilan Fundamentals Correlations and Trends
By evaluating Maming Enam'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 Maming Enam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maming financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maming Enam Stock history
Maming Enam 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 Maming is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maming Enam Sembilan 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 Maming Enam stock prices may prove useful in developing a viable investing in Maming Enam
PT Maming Enam Sembilan Mineral Tbk, through its subsidiary, PT Rezki Batulicin Transport, engages in the land transportation business in Indonesia. PT Maming Enam Sembilan Mineral Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Maming Enam operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 261 people.
Maming Enam Stock Technical Analysis
Maming Enam 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
Maming Enam Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Maming Enam Sembilan 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.
Maming Enam November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Maming Enam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maming Enam shares will generate the highest return on investment. By undertsting and applying Maming Enam stock market strength indicators, traders can identify Maming Enam Sembilan entry and exit signals to maximize returns
Maming Enam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maming Enam's price direction in advance. Along with the technical and fundamental analysis of Maming Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maming 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 | 0.1737 | |||
| Jensen Alpha | 2.62 | |||
| Total Risk Alpha | 0.6459 | |||
| Sortino Ratio | 0.2792 | |||
| Treynor Ratio | (1.71) |
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Other Information on Investing in Maming Stock
Maming Enam financial ratios help investors to determine whether Maming 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 Maming with respect to the benefits of owning Maming Enam security.