Mnc Investama (Indonesia) Price on November 22, 2024
| BHIT Stock | IDR 38.00 1.00 2.56% |
If you're considering investing in Mnc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mnc Investama stands at 38.00, as last reported on the 27th of November, with the highest price reaching 39.00 and the lowest price hitting 38.00 during the day. Mnc Investama Tbk has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Mnc Investama exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mnc Investama's Standard Deviation of 2.04, risk adjusted performance of (0.12), and Mean Deviation of 1.59 to check out the risk estimate we provide.
Mnc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mnc |
Sharpe Ratio = -0.1517
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| Negative Returns | BHIT |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mnc Investama 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 Mnc Investama by adding Mnc Investama to a well-diversified portfolio.
Mnc Investama Valuation on November 22, 2024
It is possible to determine the worth of Mnc Investama on a given historical date. On November 22, 2024 Mnc was worth 39.0 at the beginning of the trading date compared to the closed value of 39.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mnc Investama stock. Still, in general, we apply an absolute valuation method to find Mnc Investama'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 Mnc Investama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mnc Investama's related companies.
| Open | High | Low | Close | Volume | |
| 38.00 | 39.00 | 38.00 | 38.00 | 4,509,100 | |
11/22/2024 | 39.00 | 39.00 | 38.00 | 39.00 | 14,509,900 |
| 39.00 | 39.00 | 38.00 | 38.00 | 5,528,300 |
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Mnc Investama Trading Date Momentum on November 22, 2024
| On November 25 2024 Mnc Investama Tbk was traded for 38.00 at the closing time. The highest price during the trading period was 39.00 and the lowest recorded bid was listed for 38.00 . The volume for the day was 5.5 M. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.56% . The trading delta at closing time to the current price is 0.00% . |
Mnc Investama Tbk Fundamentals Correlations and Trends
By evaluating Mnc Investama'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 Mnc Investama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mnc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mnc Investama Stock history
Mnc Investama 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 Mnc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mnc Investama 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 Mnc Investama stock prices may prove useful in developing a viable investing in Mnc Investama
Mnc Investama Stock Technical Analysis
Mnc Investama 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
Mnc Investama Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Mnc Investama 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.
Mnc Investama November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mnc Investama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mnc Investama shares will generate the highest return on investment. By undertsting and applying Mnc Investama stock market strength indicators, traders can identify Mnc Investama Tbk entry and exit signals to maximize returns
Mnc Investama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mnc Investama's price direction in advance. Along with the technical and fundamental analysis of Mnc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mnc 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 | (0.12) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.87) |
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Other Information on Investing in Mnc Stock
Mnc Investama financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Investama security.