PT Multitrend (Indonesia) Price on September 7, 2023
| BABY Stock | 302.00 4.00 1.31% |
If you're considering investing in BABY Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Multitrend stands at 302.00, as last reported on the 24th of November, with the highest price reaching 310.00 and the lowest price hitting 284.00 during the day. PT Multitrend appears to be very steady, given 3 months investment horizon. PT Multitrend Indo retains Efficiency (Sharpe Ratio) of 0.14, which implies the firm had a 0.14% return per unit of price deviation over the last 3 months. By inspecting PT Multitrend's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate PT Multitrend's market risk adjusted performance of 0.7318, and Standard Deviation of 4.9 to confirm if our risk estimates are consistent with your expectations.
BABY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BABY |
Sharpe Ratio = 0.1352
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PT Multitrend is performing at about 10% 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 PT Multitrend by adding it to a well-diversified portfolio.
PT Multitrend Valuation on September 7, 2023
It is possible to determine the worth of PT Multitrend on a given historical date. On September 7, 2023 BABY was worth 300.0 at the beginning of the trading date compared to the closed value of 290.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Multitrend stock. Still, in general, we apply an absolute valuation method to find PT Multitrend'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 PT Multitrend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Multitrend's related companies.
| Open | High | Low | Close | Volume | |
09/07/2023 | 300.00 | 332.00 | 258.00 | 290.00 | 634,943,700 |
| 294.00 | 306.00 | 270.00 | 270.00 | 125,452,100 |
| Backtest PT Multitrend | | | PT Multitrend History | Next |
PT Multitrend Trading Date Momentum on September 7, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
PT Multitrend Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
PT Multitrend Indo 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.
PT Multitrend November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Multitrend stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Multitrend shares will generate the highest return on investment. By undertsting and applying PT Multitrend stock market strength indicators, traders can identify PT Multitrend Indo entry and exit signals to maximize returns
PT Multitrend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Multitrend's price direction in advance. Along with the technical and fundamental analysis of BABY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BABY 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.