Medikaloka Hermina (Indonesia) Price on September 18, 2024
| HEAL Stock | IDR 1,395 35.00 2.57% |
If you're considering investing in Medikaloka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medikaloka Hermina stands at 1,395, as last reported on the 22nd of November, with the highest price reaching 1,410 and the lowest price hitting 1,355 during the day. As of now, Medikaloka Stock is very steady. Medikaloka Hermina has Sharpe Ratio of 0.0803, which conveys that the firm had a 0.0803% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Medikaloka Hermina, which you can use to evaluate the volatility of the firm. Please verify Medikaloka Hermina's Risk Adjusted Performance of 0.067, downside deviation of 1.69, and Mean Deviation of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Medikaloka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medikaloka |
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Medikaloka Hermina is performing at about 6% 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 Medikaloka Hermina by adding it to a well-diversified portfolio.
Medikaloka Hermina Valuation on September 18, 2024
It is possible to determine the worth of Medikaloka Hermina on a given historical date. On September 18, 2024 Medikaloka was worth 1405.0 at the beginning of the trading date compared to the closed value of 1470.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medikaloka Hermina stock. Still, in general, we apply an absolute valuation method to find Medikaloka Hermina'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 Medikaloka Hermina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medikaloka Hermina's related companies.
| Open | High | Low | Close | Volume | |
| 1,380 | 1,425 | 1,355 | 1,405 | 57,312,000 | |
09/18/2024 | 1,405 | 1,500 | 1,405 | 1,470 | 34,913,800 |
| 1,490 | 1,490 | 1,430 | 1,450 | 21,213,300 |
| Backtest Medikaloka Hermina | | | Medikaloka Hermina History | | | Medikaloka Hermina Valuation | Previous | Next |
Medikaloka Hermina Trading Date Momentum on September 18, 2024
| On September 19 2024 Medikaloka Hermina PT was traded for 1,450 at the closing time. The highest price during the trading period was 1,490 and the lowest recorded bid was listed for 1,430 . The volume for the day was 21.2 M. This history from September 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.36% . The trading delta at closing time to the current price is 4.08% . |
Medikaloka Hermina Fundamentals Correlations and Trends
By evaluating Medikaloka Hermina'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 Medikaloka Hermina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medikaloka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medikaloka Hermina Stock history
Medikaloka Hermina 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 Medikaloka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medikaloka Hermina 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 Medikaloka Hermina stock prices may prove useful in developing a viable investing in Medikaloka Hermina
PT Medikaloka Hermina Tbk operates a network of general hospitals in Indonesia. The company was founded in 1999 and is based in Jakarta, Indonesia. Medikaloka Hermina operates under Medical Care Facilities classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10547 people.
Medikaloka Hermina Stock Technical Analysis
Medikaloka Hermina 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
Medikaloka Hermina Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Medikaloka Hermina PT 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.
Medikaloka Hermina November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Medikaloka Hermina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medikaloka Hermina shares will generate the highest return on investment. By undertsting and applying Medikaloka Hermina stock market strength indicators, traders can identify Medikaloka Hermina PT entry and exit signals to maximize returns
Medikaloka Hermina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medikaloka Hermina's price direction in advance. Along with the technical and fundamental analysis of Medikaloka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medikaloka 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 | 0.067 | |||
| Jensen Alpha | 0.1618 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0.50) |
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Other Information on Investing in Medikaloka Stock
Medikaloka Hermina financial ratios help investors to determine whether Medikaloka 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 Medikaloka with respect to the benefits of owning Medikaloka Hermina security.