Matahari Department (Indonesia) Price on October 26, 2023

LPPF Stock  IDR 1,415  15.00  1.07%   
If you're considering investing in Matahari Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matahari Department stands at 1,415, as last reported on the 29th of November, with the highest price reaching 1,415 and the lowest price hitting 1,390 during the day. Matahari Department Store has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Matahari Department exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matahari Department's Standard Deviation of 1.81, risk adjusted performance of (0.07), and Mean Deviation of 1.21 to check out the risk estimate we provide.
  
Matahari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1591

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Matahari Department 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 Matahari Department by adding Matahari Department to a well-diversified portfolio.

Matahari Department Valuation on October 26, 2023

It is possible to determine the worth of Matahari Department on a given historical date. On October 26, 2023 Matahari was worth 2175.49 at the beginning of the trading date compared to the closed value of 2131.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matahari Department stock. Still, in general, we apply an absolute valuation method to find Matahari Department'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 Matahari Department where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matahari Department's related companies.
 Open High Low Close Volume
  2,211    2,211    2,140    2,175    1,250,400  
10/26/2023
  2,175    2,255    2,122    2,131    5,528,400  
  2,069    2,069    1,918    1,918    2,941,100  
Backtest Matahari Department  |  Matahari Department History  |  Matahari Department Valuation   PreviousNext  
Open Value
2175.49
2131.09
Closing Value
2,181
Upside

Matahari Department Trading Date Momentum on October 26, 2023

On October 27 2023 Matahari Department Store was traded for  1,918  at the closing time. The highest price during the trading period was 2,069  and the lowest recorded bid was listed for  1,918 . The volume for the day was 2.9 M. This history from October 27, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 10.00% . The trading delta at closing time to the current price is 20.42% .

Matahari Department Store Fundamentals Correlations and Trends

By evaluating Matahari Department'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 Matahari Department's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matahari financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Matahari Department Stock history

Matahari Department 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 Matahari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matahari Department Store 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 Matahari Department stock prices may prove useful in developing a viable investing in Matahari Department

Matahari Department Stock Technical Analysis

Matahari Department 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.
A focus of Matahari Department technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matahari Department trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Matahari Department Period Price Range

Low
November 29, 2024
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Matahari Department Store 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.

Matahari Department November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Matahari Department stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matahari Department shares will generate the highest return on investment. By undertsting and applying Matahari Department stock market strength indicators, traders can identify Matahari Department Store entry and exit signals to maximize returns

Matahari Department Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Matahari Department's price direction in advance. Along with the technical and fundamental analysis of Matahari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matahari 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.

Other Information on Investing in Matahari Stock

Matahari Department financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Department security.