Multi Prima (Indonesia) Price on November 15, 2024
| LPIN Stock | IDR 400.00 4.00 0.99% |
If you're considering investing in Multi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Multi Prima stands at 400.00, as last reported on the 29th of November, with the highest price reaching 408.00 and the lowest price hitting 396.00 during the day. As of now, Multi Stock is very steady. Multi Prima Sejahtera has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Multi Prima, which you can use to evaluate the volatility of the firm. Please verify Multi Prima's Downside Deviation of 1.55, mean deviation of 1.16, and Risk Adjusted Performance of 0.0862 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Multi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Multi |
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Multi Prima is performing at about 9% 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 Multi Prima by adding it to a well-diversified portfolio.
Multi Prima Valuation on November 15, 2024
It is possible to determine the worth of Multi Prima on a given historical date. On November 15, 2024 Multi was worth 426.0 at the beginning of the trading date compared to the closed value of 422.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multi Prima stock. Still, in general, we apply an absolute valuation method to find Multi Prima'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 Multi Prima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multi Prima's related companies.
| Open | High | Low | Close | Volume | |
| 410.00 | 436.00 | 410.00 | 424.00 | 1,095,700 | |
11/15/2024 | 426.00 | 426.00 | 412.00 | 422.00 | 156,700 |
| 422.00 | 422.00 | 402.00 | 404.00 | 107,100 |
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Multi Prima Trading Date Momentum on November 15, 2024
| On November 18 2024 Multi Prima Sejahtera was traded for 404.00 at the closing time. The highest price during the trading period was 422.00 and the lowest recorded bid was listed for 402.00 . The volume for the day was 107.1 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.27% . The trading delta at closing time to the current price is 7.11% . |
Multi Prima Sejahtera Fundamentals Correlations and Trends
By evaluating Multi Prima'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 Multi Prima's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multi Prima Stock history
Multi Prima 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 Multi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multi Prima Sejahtera 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 Multi Prima stock prices may prove useful in developing a viable investing in Multi Prima
PT Multi Prima Sejahtera Tbk manufactures and sells spark plugs in Indonesia. PT Multi Prima Sejahtera Tbk was founded in 1982 and is headquartered in Tangerang, Indonesia. Multi Prima operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
Multi Prima Stock Technical Analysis
Multi Prima 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
Multi Prima Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Multi Prima Sejahtera 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.
Multi Prima November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Multi Prima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multi Prima shares will generate the highest return on investment. By undertsting and applying Multi Prima stock market strength indicators, traders can identify Multi Prima Sejahtera entry and exit signals to maximize returns
Multi Prima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multi Prima's price direction in advance. Along with the technical and fundamental analysis of Multi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multi 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 | 0.0862 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (0.77) |
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Other Information on Investing in Multi Stock
Multi Prima financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Prima security.