First Media (Indonesia) Price on September 14, 2023
| KBLV Stock | IDR 100.00 1.00 0.99% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Media stands at 100.00, as last reported on the 26th of November, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. First Media is very steady given 3 months investment horizon. First Media Tbk secures Sharpe Ratio (or Efficiency) of 0.39, which denotes the company had a 0.39% return per unit of risk over the last 3 months. We were able to collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use First Media Mean Deviation of 2.36, standard deviation of 3.22, and Coefficient Of Variation of 222.71 to evaluate company specific risk that cannot be diversified away.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.3916
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average First Media is performing at about 30% 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 First Media by adding it to a well-diversified portfolio.
First Media Valuation on September 14, 2023
It is possible to determine the worth of First Media on a given historical date. On September 14, 2023 First was worth 100.0 at the beginning of the trading date compared to the closed value of 97.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Media stock. Still, in general, we apply an absolute valuation method to find First Media'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 First Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Media's related companies.
| Open | High | Low | Close | Volume | |
| 98.00 | 102.00 | 97.00 | 97.00 | 28,700 | |
09/14/2023 | 100.00 | 100.00 | 96.00 | 97.00 | 92,400 |
| 96.00 | 97.00 | 93.00 | 96.00 | 81,900 |
| Backtest First Media | | | First Media History | | | First Media Valuation | Previous | Next |
First Media Trading Date Momentum on September 14, 2023
| On September 15 2023 First Media Tbk was traded for 96.00 at the closing time. The highest price during the trading period was 97.00 and the lowest recorded bid was listed for 93.00 . The volume for the day was 81.9 K. This history from September 15, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.03% . The overall trading delta to the current price is 6.19% . |
First Media Tbk Fundamentals Correlations and Trends
By evaluating First Media'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 First Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Media Stock history
First Media 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Media 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 First Media stock prices may prove useful in developing a viable investing in First Media
First Media Stock Technical Analysis
First Media 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
First Media Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
First Media 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.
First Media November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how First Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Media shares will generate the highest return on investment. By undertsting and applying First Media stock market strength indicators, traders can identify First Media Tbk entry and exit signals to maximize returns
First Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Media's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.352 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.9295 | |||
| Sortino Ratio | 0.6111 | |||
| Treynor Ratio | (798.39) |
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Other Information on Investing in First Stock
First Media financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Media security.