Mandala Multifinance (Indonesia) Price on October 23, 2024
| MFIN Stock | IDR 3,350 0.00 0.00% |
If you're considering investing in Mandala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mandala Multifinance stands at 3,350, as last reported on the 27th of November, with the highest price reaching 3,350 and the lowest price hitting 3,350 during the day. Mandala Multifinance is very steady given 3 months investment horizon. Mandala Multifinance Tbk has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We were able to collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Mandala Multifinance Tbk Mean Deviation of 4.65, downside deviation of 8.14, and Risk Adjusted Performance of 0.1498 to evaluate company specific risk that cannot be diversified away.
Mandala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mandala |
Sharpe Ratio = 0.1966
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Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mandala Multifinance is performing at about 15% 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 Mandala Multifinance by adding it to a well-diversified portfolio.
Mandala Multifinance Valuation on October 23, 2024
It is possible to determine the worth of Mandala Multifinance on a given historical date. On October 23, 2024 Mandala was worth 2470.0 at the beginning of the trading date compared to the closed value of 3080.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mandala Multifinance stock. Still, in general, we apply an absolute valuation method to find Mandala Multifinance'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 Mandala Multifinance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mandala Multifinance's related companies.
| Open | High | Low | Close | Volume | |
| 2,395 | 2,468 | 2,368 | 2,468 | 148,580 | |
10/23/2024 | 2,470 | 3,080 | 2,470 | 3,080 | 376,700 |
| 3,390 | 3,850 | 3,390 | 3,830 | 661,900 |
| Backtest Mandala Multifinance | | | Mandala Multifinance History | | | Mandala Multifinance Valuation | Previous | Next |
Mandala Multifinance Trading Date Momentum on October 23, 2024
| On October 24 2024 Mandala Multifinance Tbk was traded for 3,830 at the closing time. The highest price during the trading period was 3,850 and the lowest recorded bid was listed for 3,390 . The volume for the day was 661.9 K. This history from October 24, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 24.35% . The trading delta at closing time to the current price is 8.77% . |
Mandala Multifinance Tbk Fundamentals Correlations and Trends
By evaluating Mandala Multifinance'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 Mandala Multifinance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mandala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mandala Multifinance Stock history
Mandala Multifinance 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 Mandala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mandala Multifinance 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 Mandala Multifinance stock prices may prove useful in developing a viable investing in Mandala Multifinance
Pt Mandala Multifinance Tbk engages in consumer financing activities in Indonesia. PT Mandala Multifinance Tbk is a subsidiary of PT Jayamandiri Gemasejati. Mandala Multifinance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5264 people.
Mandala Multifinance Stock Technical Analysis
Mandala Multifinance 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
Mandala Multifinance Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Mandala Multifinance 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.
Mandala Multifinance November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mandala Multifinance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mandala Multifinance shares will generate the highest return on investment. By undertsting and applying Mandala Multifinance stock market strength indicators, traders can identify Mandala Multifinance Tbk entry and exit signals to maximize returns
Mandala Multifinance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mandala Multifinance's price direction in advance. Along with the technical and fundamental analysis of Mandala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mandala 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 | 0.1498 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.2149 | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 5.45 |
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Other Information on Investing in Mandala Stock
Mandala Multifinance financial ratios help investors to determine whether Mandala 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 Mandala with respect to the benefits of owning Mandala Multifinance security.