Makmur Berkah (Indonesia) Price on February 5, 2024
AMAN Stock | IDR 109.00 2.00 1.80% |
If you're considering investing in Makmur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Makmur Berkah stands at 109.00, as last reported on the 29th of November, with the highest price reaching 111.00 and the lowest price hitting 109.00 during the day. Makmur Berkah Amanda has Sharpe Ratio of -0.0205, which conveys that the firm had a -0.0205% return per unit of risk over the last 3 months. Makmur Berkah exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Makmur Berkah's Standard Deviation of 1.52, mean deviation of 1.01, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Makmur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Makmur |
Sharpe Ratio = -0.0205
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AMAN |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Makmur Berkah 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 Makmur Berkah by adding Makmur Berkah to a well-diversified portfolio.
Makmur Berkah Valuation on February 5, 2024
It is possible to determine the worth of Makmur Berkah on a given historical date. On February 5, 2024 Makmur was worth 115.96 at the beginning of the trading date compared to the closed value of 113.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Makmur Berkah stock. Still, in general, we apply an absolute valuation method to find Makmur Berkah'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 Makmur Berkah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Makmur Berkah's related companies.
Open | High | Low | Close | Volume | |
115.96 | 116.95 | 112.98 | 115.96 | 2,091,300 | |
02/05/2024 | 115.96 | 115.96 | 113.97 | 113.97 | 1,333,500 |
111.99 | 116.95 | 111.99 | 113.97 | 2,589,300 |
Backtest Makmur Berkah | | | Makmur Berkah History | | | Makmur Berkah Valuation | Previous | Next |
Makmur Berkah Trading Date Momentum on February 5, 2024
On February 06 2024 Makmur Berkah Amanda was traded for 113.97 at the closing time. The highest price during the trading period was 116.95 and the lowest recorded bid was listed for 111.99 . The volume for the day was 2.6 M. This history from February 6, 2024 did not cause price change. The trading delta at closing time to the current price is 1.74% . |
Makmur Berkah Amanda Fundamentals Correlations and Trends
By evaluating Makmur Berkah'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 Makmur Berkah's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Makmur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Makmur Berkah Stock history
Makmur Berkah 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 Makmur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Makmur Berkah Amanda 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 Makmur Berkah stock prices may prove useful in developing a viable investing in Makmur Berkah
PT Makmur Berkah Amanda Tbk, together with its subsidiary, operates as a real estate developer in Indonesia. PT Makmur Berkah Amanda Tbk is a subsidiary of PT Griya Prima Amanda. Makmur Berkah operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 95 people.
Makmur Berkah Stock Technical Analysis
Makmur Berkah 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
Makmur Berkah Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Makmur Berkah Amanda 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.
Makmur Berkah November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Makmur Berkah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Makmur Berkah shares will generate the highest return on investment. By undertsting and applying Makmur Berkah stock market strength indicators, traders can identify Makmur Berkah Amanda entry and exit signals to maximize returns
Makmur Berkah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Makmur Berkah's price direction in advance. Along with the technical and fundamental analysis of Makmur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Makmur 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.3556 |
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 Makmur Stock
Makmur Berkah financial ratios help investors to determine whether Makmur 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 Makmur with respect to the benefits of owning Makmur Berkah security.