MNC Vision (Indonesia) Price on August 16, 2023
IPTV Stock | 24.00 1.00 4.00% |
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 Vision stands at 24.00, as last reported on the 29th of November, with the highest price reaching 25.00 and the lowest price hitting 24.00 during the day. MNC Vision Networks retains Efficiency (Sharpe Ratio) of -0.22, which conveys that the firm had a -0.22% return per unit of risk over the last 3 months. MNC Vision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MNC Vision's Market Risk Adjusted Performance of 1.6, coefficient of variation of (467.36), and Mean Deviation of 2.38 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 = -0.2194
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Estimated Market Risk
2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MNC Vision 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 Vision by adding MNC Vision to a well-diversified portfolio.
MNC Vision Valuation on August 16, 2023
It is possible to determine the worth of MNC Vision on a given historical date. On August 16, 2023 MNC was worth 51.0 at the beginning of the trading date compared to the closed value of 54.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MNC Vision stock. Still, in general, we apply an absolute valuation method to find MNC Vision'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 Vision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MNC Vision's related companies.
Open | High | Low | Close | Volume | |
51.00 | 66.00 | 51.00 | 58.00 | 680,175,500 | |
08/16/2023 | 51.00 | 61.00 | 51.00 | 54.00 | 259,623,200 |
54.00 | 59.00 | 54.00 | 56.00 | 88,486,400 |
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MNC Vision Trading Date Momentum on August 16, 2023
On August 18 2023 MNC Vision Networks was traded for 56.00 at the closing time. The highest price during the trading period was 59.00 and the lowest recorded bid was listed for 54.00 . The volume for the day was 88.5 M. This history from August 18, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 3.70% . The trading delta at closing time to the current price is 1.85% . |
MNC Vision Networks Fundamentals Correlations and Trends
By evaluating MNC Vision'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 Vision'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 Vision Stock history
MNC Vision 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 Vision Networks 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 Vision stock prices may prove useful in developing a viable investing in MNC Vision
MNC Vision Stock Technical Analysis
MNC Vision 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 Vision Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
MNC Vision Networks 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 Vision November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MNC Vision 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 Vision shares will generate the highest return on investment. By undertsting and applying MNC Vision stock market strength indicators, traders can identify MNC Vision Networks entry and exit signals to maximize returns
MNC Vision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MNC Vision'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 | (0.16) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (1.11) | |||
Treynor Ratio | 1.59 |
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Other Information on Investing in MNC Stock
MNC Vision 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 Vision security.