Malindo Feedmill (Indonesia) Price on October 18, 2023
MAIN Stock | IDR 710.00 15.00 2.07% |
If you're considering investing in Malindo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malindo Feedmill stands at 710.00, as last reported on the 27th of February, with the highest price reaching 740.00 and the lowest price hitting 705.00 during the day. Malindo Feedmill Tbk has Sharpe Ratio of -0.0407, which conveys that the firm had a -0.0407 % return per unit of risk over the last 3 months. Malindo Feedmill exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Malindo Feedmill's Standard Deviation of 2.29, risk adjusted performance of (0.01), and Mean Deviation of 1.69 to check out the risk estimate we provide.
Malindo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malindo |
Sharpe Ratio = -0.0407
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Malindo Feedmill 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 Malindo Feedmill by adding Malindo Feedmill to a well-diversified portfolio.
Malindo Feedmill Valuation on October 18, 2023
It is possible to determine the worth of Malindo Feedmill on a given historical date. On October 18, 2023 Malindo was worth 470.0 at the beginning of the trading date compared to the closed value of 470.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malindo Feedmill stock. Still, in general, we apply an absolute valuation method to find Malindo Feedmill'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 Malindo Feedmill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malindo Feedmill's related companies.
Open | High | Low | Close | Volume | |
468.00 | 474.00 | 468.00 | 474.00 | 380,200 | |
10/18/2023 | 470.00 | 476.00 | 464.00 | 470.00 | 839,800 |
470.00 | 470.00 | 468.00 | 468.00 | 843,800 |
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Malindo Feedmill Trading Date Momentum on October 18, 2023
On October 19 2023 Malindo Feedmill Tbk was traded for 468.00 at the closing time. The highest price during the trading period was 470.00 and the lowest recorded bid was listed for 468.00 . The volume for the day was 843.8 K. This history from October 19, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 5.96% . |
Malindo Feedmill Tbk Fundamentals Correlations and Trends
By evaluating Malindo Feedmill'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 Malindo Feedmill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malindo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malindo Feedmill Stock history
Malindo Feedmill 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 Malindo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malindo Feedmill 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 Malindo Feedmill stock prices may prove useful in developing a viable investing in Malindo Feedmill
Malindo Feedmill Stock Technical Analysis
Malindo Feedmill 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
Malindo Feedmill Period Price Range
Low | February 27, 2025
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0.00 | 0.00 |
Malindo Feedmill 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.
Malindo Feedmill February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Malindo Feedmill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malindo Feedmill shares will generate the highest return on investment. By undertsting and applying Malindo Feedmill stock market strength indicators, traders can identify Malindo Feedmill Tbk entry and exit signals to maximize returns
Malindo Feedmill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malindo Feedmill's price direction in advance. Along with the technical and fundamental analysis of Malindo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malindo 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.2881 |
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Other Information on Investing in Malindo Stock
Malindo Feedmill financial ratios help investors to determine whether Malindo 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 Malindo with respect to the benefits of owning Malindo Feedmill security.