Emdeki Utama (Indonesia) Price on November 18, 2024
MDKI Stock | IDR 177.00 1.00 0.56% |
If you're considering investing in Emdeki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emdeki Utama stands at 177.00, as last reported on the 26th of November, with the highest price reaching 179.00 and the lowest price hitting 176.00 during the day. Emdeki Utama Tbk secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of standard deviation over the last 3 months. Emdeki Utama Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emdeki Utama's Standard Deviation of 0.5746, mean deviation of 0.4012, and Coefficient Of Variation of (1,012) to check the risk estimate we provide.
Emdeki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emdeki |
Sharpe Ratio = -0.1018
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emdeki Utama 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 Emdeki Utama by adding Emdeki Utama to a well-diversified portfolio.
Emdeki Utama Valuation on November 18, 2024
It is possible to determine the worth of Emdeki Utama on a given historical date. On November 18, 2024 Emdeki was worth 179.0 at the beginning of the trading date compared to the closed value of 177.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emdeki Utama stock. Still, in general, we apply an absolute valuation method to find Emdeki Utama'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 Emdeki Utama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emdeki Utama's related companies.
Open | High | Low | Close | Volume | |
179.00 | 180.00 | 178.00 | 180.00 | 121,400 | |
11/18/2024 | 179.00 | 180.00 | 176.00 | 177.00 | 256,000 |
177.00 | 180.00 | 176.00 | 178.00 | 268,800 |
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Emdeki Utama Trading Date Momentum on November 18, 2024
On November 19 2024 Emdeki Utama Tbk was traded for 178.00 at the closing time. The highest price during the trading period was 180.00 and the lowest recorded bid was listed for 176.00 . The volume for the day was 268.8 K. This history from November 19, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.56% . The overall trading delta to the current price is 0.56% . |
Emdeki Utama Tbk Fundamentals Correlations and Trends
By evaluating Emdeki Utama'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 Emdeki Utama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emdeki financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emdeki Utama Stock history
Emdeki Utama 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 Emdeki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emdeki Utama 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 Emdeki Utama stock prices may prove useful in developing a viable investing in Emdeki Utama
Emdeki Utama Stock Technical Analysis
Emdeki Utama 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
Emdeki Utama Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Emdeki Utama 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.
Emdeki Utama November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Emdeki Utama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emdeki Utama shares will generate the highest return on investment. By undertsting and applying Emdeki Utama stock market strength indicators, traders can identify Emdeki Utama Tbk entry and exit signals to maximize returns
Emdeki Utama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emdeki Utama's price direction in advance. Along with the technical and fundamental analysis of Emdeki Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emdeki 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 | (0.08) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (1.45) |
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Other Information on Investing in Emdeki Stock
Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.