Menteng Heritage (Indonesia) Price on October 7, 2024
| HRME Stock | 46.00 1.00 2.13% |
If you're considering investing in Menteng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Menteng Heritage stands at 46.00, as last reported on the 29th of November, with the highest price reaching 47.00 and the lowest price hitting 46.00 during the day. Menteng Heritage appears to be not too volatile, given 3 months investment horizon. Menteng Heritage Realty has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Menteng Heritage's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Menteng Heritage's Mean Deviation of 3.25, risk adjusted performance of 0.1427, and Downside Deviation of 3.85 to check out if our risk estimates are consistent with your expectations.
Menteng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Menteng |
Sharpe Ratio = 0.1306
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HRME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Menteng Heritage 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 Menteng Heritage by adding it to a well-diversified portfolio.
Menteng Heritage Valuation on October 7, 2024
It is possible to determine the worth of Menteng Heritage on a given historical date. On October 7, 2024 Menteng was worth 32.0 at the beginning of the trading date compared to the closed value of 32.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Menteng Heritage stock. Still, in general, we apply an absolute valuation method to find Menteng Heritage'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 Menteng Heritage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Menteng Heritage's related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 34.00 | 32.00 | 32.00 | 122,300 | |
10/07/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 62,100 |
| 32.00 | 32.00 | 31.00 | 31.00 | 42,800 |
| Backtest Menteng Heritage | | | Menteng Heritage History | | | Menteng Heritage Valuation | Previous | Next |
Menteng Heritage Trading Date Momentum on October 7, 2024
| On October 08 2024 Menteng Heritage Realty was traded for 31.00 at the closing time. The highest price during the trading period was 32.00 and the lowest recorded bid was listed for 31.00 . The volume for the day was 42.8 K. This history from October 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.12% . The trading delta at closing time to the current price is 9.38% . |
Menteng Heritage Realty Fundamentals Correlations and Trends
By evaluating Menteng Heritage'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 Menteng Heritage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Menteng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Menteng Heritage Stock history
Menteng Heritage 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 Menteng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Menteng Heritage Realty 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 Menteng Heritage stock prices may prove useful in developing a viable investing in Menteng Heritage
Menteng Heritage Stock Technical Analysis
Menteng Heritage 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
Menteng Heritage Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Menteng Heritage Realty 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.
Menteng Heritage November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Menteng Heritage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Menteng Heritage shares will generate the highest return on investment. By undertsting and applying Menteng Heritage stock market strength indicators, traders can identify Menteng Heritage Realty entry and exit signals to maximize returns
Menteng Heritage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Menteng Heritage's price direction in advance. Along with the technical and fundamental analysis of Menteng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Menteng 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 | 0.1427 | |||
| Jensen Alpha | 0.7421 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | (4.64) |
| 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 Menteng Stock
Menteng Heritage financial ratios help investors to determine whether Menteng 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 Menteng with respect to the benefits of owning Menteng Heritage security.