Mahkota Group (Indonesia) Price on December 8, 2023
| MGRO Stock | 670.00 5.00 0.74% |
If you're considering investing in Mahkota Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mahkota Group stands at 670.00, as last reported on the 30th of November, with the highest price reaching 680.00 and the lowest price hitting 665.00 during the day. Mahkota Group Tbk has Sharpe Ratio of -0.0241, which conveys that the firm had a -0.0241% return per unit of risk over the last 3 months. Mahkota Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mahkota Group's Mean Deviation of 1.19, risk adjusted performance of (0.01), and Standard Deviation of 1.72 to check out the risk estimate we provide.
Mahkota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mahkota |
Sharpe Ratio = -0.0241
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| Negative Returns | MGRO |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahkota Group 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 Mahkota Group by adding Mahkota Group to a well-diversified portfolio.
Mahkota Group Valuation on December 8, 2023
It is possible to determine the worth of Mahkota Group on a given historical date. On December 8, 2023 Mahkota was worth 630.0 at the beginning of the trading date compared to the closed value of 640.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mahkota Group stock. Still, in general, we apply an absolute valuation method to find Mahkota Group'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 Mahkota Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mahkota Group's related companies.
| Open | High | Low | Close | Volume | |
| 630.00 | 640.00 | 625.00 | 635.00 | 4,436,500 | |
12/08/2023 | 630.00 | 645.00 | 625.00 | 640.00 | 4,151,600 |
| 635.00 | 640.00 | 615.00 | 640.00 | 4,944,800 |
| Backtest Mahkota Group | | | Mahkota Group History | | | Mahkota Group Valuation | Previous | Next |
Mahkota Group Trading Date Momentum on December 8, 2023
| On December 11 2023 Mahkota Group Tbk was traded for 640.00 at the closing time. The highest price during the trading period was 640.00 and the lowest recorded bid was listed for 615.00 . The volume for the day was 4.9 M. This history from December 11, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Mahkota Group Tbk Fundamentals Correlations and Trends
By evaluating Mahkota Group'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 Mahkota Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mahkota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mahkota Group Stock history
Mahkota Group 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 Mahkota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mahkota Group 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 Mahkota Group stock prices may prove useful in developing a viable investing in Mahkota Group
Mahkota Group Stock Technical Analysis
Mahkota Group 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
Mahkota Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mahkota Group 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.
Mahkota Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mahkota Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mahkota Group shares will generate the highest return on investment. By undertsting and applying Mahkota Group stock market strength indicators, traders can identify Mahkota Group Tbk entry and exit signals to maximize returns
Mahkota Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mahkota Group's price direction in advance. Along with the technical and fundamental analysis of Mahkota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mahkota 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 | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1381 |
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Other Information on Investing in Mahkota Stock
Mahkota Group financial ratios help investors to determine whether Mahkota 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 Mahkota with respect to the benefits of owning Mahkota Group security.