Multifiling Mitra (Indonesia) Price on November 15, 2024
| MFMI Stock | IDR 1,250 0.00 0.00% |
If you're considering investing in Multifiling Stock, it is important to understand the factors that can impact its price. As of today, the current price of Multifiling Mitra stands at 1,250, as last reported on the 23rd of November, with the highest price reaching 1,250 and the lowest price hitting 1,250 during the day. Multifiling Mitra appears to be very steady, given 3 months investment horizon. Multifiling Mitra has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Multifiling Mitra's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Multifiling Mitra's Downside Deviation of 5.56, risk adjusted performance of 0.1391, and Mean Deviation of 2.55 to check out if our risk estimates are consistent with your expectations.
Multifiling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Multifiling |
Sharpe Ratio = 0.1449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MFMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Multifiling Mitra is performing at about 11% 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 Multifiling Mitra by adding it to a well-diversified portfolio.
Multifiling Mitra Valuation on November 15, 2024
It is possible to determine the worth of Multifiling Mitra on a given historical date. On November 15, 2024 Multifiling was worth 1300.0 at the beginning of the trading date compared to the closed value of 1300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multifiling Mitra stock. Still, in general, we apply an absolute valuation method to find Multifiling Mitra'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 Multifiling Mitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multifiling Mitra's related companies.
| Open | High | Low | Close | Volume | |
| 1,300 | 1,300 | 1,300 | 1,300 | 1.00 | |
11/15/2024 | 1,300 | 1,300 | 1,300 | 1,300 | 1.00 |
| 1,250 | 1,250 | 1,250 | 1,250 | 300.00 |
| Backtest Multifiling Mitra | | | Multifiling Mitra History | | | Multifiling Mitra Valuation | Previous | Next |
Multifiling Mitra Trading Date Momentum on November 15, 2024
| On November 18 2024 Multifiling Mitra Indonesia was traded for 1,250 at the closing time. The highest price during the trading period was 1,250 and the lowest recorded bid was listed for 1,250 . The volume for the day was 300. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.85% . The trading delta at closing time to the current price is 3.85% . |
Multifiling Mitra Fundamentals Correlations and Trends
By evaluating Multifiling Mitra'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 Multifiling Mitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multifiling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multifiling Mitra Stock history
Multifiling Mitra 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 Multifiling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multifiling Mitra 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 Multifiling Mitra stock prices may prove useful in developing a viable investing in Multifiling Mitra
Multifiling Mitra Stock Technical Analysis
Multifiling Mitra 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
Multifiling Mitra Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Multifiling Mitra Indonesia 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.
Multifiling Mitra November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Multifiling Mitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multifiling Mitra shares will generate the highest return on investment. By undertsting and applying Multifiling Mitra stock market strength indicators, traders can identify Multifiling Mitra Indonesia entry and exit signals to maximize returns
Multifiling Mitra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multifiling Mitra's price direction in advance. Along with the technical and fundamental analysis of Multifiling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multifiling 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 | 0.1391 | |||
| Jensen Alpha | 0.6848 | |||
| Total Risk Alpha | 0.0456 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 3.7 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Multifiling Stock
Multifiling Mitra financial ratios help investors to determine whether Multifiling 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 Multifiling with respect to the benefits of owning Multifiling Mitra security.