MAP Aktif (Indonesia) Price on September 13, 2023
| MAPA Stock | 1,060 30.00 2.91% |
If you're considering investing in MAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAP Aktif stands at 1,060, as last reported on the 30th of November, with the highest price reaching 1,090 and the lowest price hitting 1,025 during the day. MAP Aktif appears to be very steady, given 3 months investment horizon. MAP Aktif Adiperkasa has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of volatility over the last 3 months. We have found thirty technical indicators for MAP Aktif, which you can use to evaluate the volatility of the entity. Please exercise MAP Aktif's Downside Deviation of 2.51, mean deviation of 2.14, and Market Risk Adjusted Performance of (0.28) to check out if our risk estimates are consistent with your expectations.
MAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAP |
Sharpe Ratio = 0.1119
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MAP Aktif is performing at about 8% 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 MAP Aktif by adding it to a well-diversified portfolio.
MAP Aktif Valuation on September 13, 2023
It is possible to determine the worth of MAP Aktif on a given historical date. On September 13, 2023 MAP was worth 814.42 at the beginning of the trading date compared to the closed value of 804.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAP Aktif stock. Still, in general, we apply an absolute valuation method to find MAP Aktif'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 MAP Aktif where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAP Aktif's related companies.
| Open | High | Low | Close | Volume | |
| 809.46 | 824.35 | 774.69 | 809.46 | 30,509,300 | |
09/13/2023 | 814.42 | 819.39 | 799.52 | 804.49 | 20,830,400 |
| 804.49 | 819.39 | 789.59 | 794.56 | 35,887,400 |
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MAP Aktif Trading Date Momentum on September 13, 2023
| On September 14 2023 MAP Aktif Adiperkasa was traded for 794.56 at the closing time. The highest price during the trading period was 819.39 and the lowest recorded bid was listed for 789.59 . The volume for the day was 35.9 M. This history from September 14, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.23% . The trading delta at closing time to the current price is 4.94% . |
MAP Aktif Adiperkasa Fundamentals Correlations and Trends
By evaluating MAP Aktif'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 MAP Aktif's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MAP Aktif Stock history
MAP Aktif 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 MAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAP Aktif Adiperkasa 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 MAP Aktif stock prices may prove useful in developing a viable investing in MAP Aktif
MAP Aktif Stock Technical Analysis
MAP Aktif 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
MAP Aktif Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MAP Aktif Adiperkasa 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.
MAP Aktif November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MAP Aktif stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAP Aktif shares will generate the highest return on investment. By undertsting and applying MAP Aktif stock market strength indicators, traders can identify MAP Aktif Adiperkasa entry and exit signals to maximize returns
MAP Aktif Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAP Aktif's price direction in advance. Along with the technical and fundamental analysis of MAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAP 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 | 0.1017 | |||
| Jensen Alpha | 0.5152 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in MAP Stock
MAP Aktif financial ratios help investors to determine whether MAP 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 MAP with respect to the benefits of owning MAP Aktif security.