Medco Energi (Indonesia) Price on February 28, 2024

MEDC Stock  IDR 1,090  35.00  3.11%   
If you're considering investing in Medco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medco Energi stands at 1,090, as last reported on the 30th of November, with the highest price reaching 1,135 and the lowest price hitting 1,090 during the day. Medco Energi Interna has Sharpe Ratio of -0.0733, which conveys that the firm had a -0.0733% return per unit of risk over the last 3 months. Medco Energi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medco Energi's Mean Deviation of 1.85, standard deviation of 2.48, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
  
Medco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0733

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Medco Energi 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 Medco Energi by adding Medco Energi to a well-diversified portfolio.

Medco Energi Valuation on February 28, 2024

It is possible to determine the worth of Medco Energi on a given historical date. On February 28, 2024 Medco was worth 1217.9 at the beginning of the trading date compared to the closed value of 1217.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medco Energi stock. Still, in general, we apply an absolute valuation method to find Medco Energi'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 Medco Energi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medco Energi's related companies.
 Open High Low Close Volume
  1,189    1,213    1,179    1,199    63,596,700  
02/28/2024
  1,218    1,228    1,208    1,218    79,352,100  
  1,228    1,300    1,218    1,266    205,004,400  
Backtest Medco Energi  |  Medco Energi History  |  Medco Energi Valuation   PreviousNext  
Open Value
1217.9
1217.9
Closing Value
1,225
Upside

Medco Energi Trading Date Momentum on February 28, 2024

On February 29 2024 Medco Energi Internasional was traded for  1,266  at the closing time. The highest price during the trading period was 1,300  and the lowest recorded bid was listed for  1,218 . The volume for the day was 205 M. This history from February 29, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 3.97% . The trading delta at closing time to the current price is 5.56% .

Medco Energi Interna Fundamentals Correlations and Trends

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

About Medco Energi Stock history

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

Medco Energi Stock Technical Analysis

Medco Energi 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 Medco Energi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Medco Energi 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

Medco Energi Period Price Range

Low
November 30, 2024
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High

 0.00 

     

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Medco Energi Internasional 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.

Medco Energi November 30, 2024 Market Strength

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

Medco Energi Technical and Predictive Indicators

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

Medco Energi financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Energi security.