Multifiling Mitra (Indonesia) Price on December 3, 2024
| MFMI Stock | IDR 1,140 10.00 0.87% |
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 1,140, as last reported on the 11th of December 2024, with the highest price reaching 1,140 and the lowest price hitting 1,140 during the day. Multifiling Mitra appears to be very steady, given 3 months investment horizon. Multifiling Mitra has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% 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 0.53% is justified by implied risk. Please exercise Multifiling Mitra's Risk Adjusted Performance of 0.0973, mean deviation of 2.39, and Downside Deviation of 5.7 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 = 0.1228
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Multifiling Mitra is performing at about 9% 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 December 3, 2024
It is possible to determine the worth of Multifiling Mitra on a given historical date. On December 3, 2024 Multifiling was worth 1170.0 at the beginning of the trading date compared to the closed value of 1170.0. 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 | |
| 1,230 | 1,230 | 1,230 | 1,230 | 100.00 | |
12/03/2024 | 1,170 | 1,170 | 1,170 | 1,170 | 5,000 |
| 1,170 | 1,170 | 1,170 | 1,170 | 100.00 |
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Multifiling Mitra Trading Date Momentum on December 3, 2024
| On December 04 2024 Multifiling Mitra Indonesia was traded for 1,170 at the closing time. The highest price during the trading period was 1,170 and the lowest recorded bid was listed for 1,170 . The volume for the day was 100.0. This history from December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 2.56% . |
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 | December 11, 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 December 11, 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 | 0.0973 | |||
| Jensen Alpha | 0.3965 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.5426 |
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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.