Metropolitan Kentjana (Indonesia) Price on August 7, 2024
MKPI Stock | IDR 25,950 25.00 0.1% |
If you're considering investing in Metropolitan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metropolitan Kentjana stands at 25,950, as last reported on the 30th of November, with the highest price reaching 26,000 and the lowest price hitting 25,925 during the day. Metropolitan Kentjana Tbk has Sharpe Ratio of -0.0576, which conveys that the firm had a -0.0576% return per unit of risk over the last 3 months. Metropolitan Kentjana exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metropolitan Kentjana's Risk Adjusted Performance of (0.03), standard deviation of 0.9859, and Mean Deviation of 0.5305 to check out the risk estimate we provide.
Metropolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metropolitan |
Sharpe Ratio = -0.0576
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Kentjana 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 Metropolitan Kentjana by adding Metropolitan Kentjana to a well-diversified portfolio.
Metropolitan Kentjana Valuation on August 7, 2024
It is possible to determine the worth of Metropolitan Kentjana on a given historical date. On August 7, 2024 Metropolitan was worth 26900.0 at the beginning of the trading date compared to the closed value of 27000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metropolitan Kentjana stock. Still, in general, we apply an absolute valuation method to find Metropolitan Kentjana'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 Metropolitan Kentjana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metropolitan Kentjana's related companies.
Open | High | Low | Close | Volume | |
26,775 | 26,900 | 26,175 | 26,900 | 23,600 | |
08/07/2024 | 26,900 | 27,200 | 26,900 | 27,000 | 19,600 |
27,000 | 27,000 | 26,950 | 27,000 | 19,400 |
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Metropolitan Kentjana Trading Date Momentum on August 7, 2024
On August 08 2024 Metropolitan Kentjana Tbk was traded for 27,000 at the closing time. The highest price during the trading period was 27,000 and the lowest recorded bid was listed for 26,950 . The volume for the day was 19.4 K. This history from August 8, 2024 did not cause price change. The trading delta at closing time to the current price is 0.28% . |
Metropolitan Kentjana Tbk Fundamentals Correlations and Trends
By evaluating Metropolitan Kentjana'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 Metropolitan Kentjana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metropolitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metropolitan Kentjana Stock history
Metropolitan Kentjana 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 Metropolitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metropolitan Kentjana 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 Metropolitan Kentjana stock prices may prove useful in developing a viable investing in Metropolitan Kentjana
PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.
Metropolitan Kentjana Stock Technical Analysis
Metropolitan Kentjana 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
Metropolitan Kentjana Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Metropolitan Kentjana 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.
Metropolitan Kentjana November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Metropolitan Kentjana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metropolitan Kentjana shares will generate the highest return on investment. By undertsting and applying Metropolitan Kentjana stock market strength indicators, traders can identify Metropolitan Kentjana Tbk entry and exit signals to maximize returns
Metropolitan Kentjana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metropolitan Kentjana's price direction in advance. Along with the technical and fundamental analysis of Metropolitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metropolitan 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.31) |
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Other Information on Investing in Metropolitan Stock
Metropolitan Kentjana financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Kentjana security.