Megapower Makmur (Indonesia) Price on September 20, 2024
| MPOW Stock | IDR 84.00 2.00 2.33% |
If you're considering investing in Megapower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Megapower Makmur stands at 84.00, as last reported on the 11th of December 2024, with the highest price reaching 89.00 and the lowest price hitting 83.00 during the day. Megapower Makmur appears to be out of control, given 3 months investment horizon. Megapower Makmur TBK has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Megapower Makmur, which you can use to evaluate the volatility of the firm. Please exercise Megapower Makmur's Downside Deviation of 4.43, mean deviation of 4.21, and Risk Adjusted Performance of 0.0515 to check out if our risk estimates are consistent with your expectations.
Megapower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Megapower |
Sharpe Ratio = 0.0725
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Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Megapower Makmur is performing at about 5% 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 Megapower Makmur by adding it to a well-diversified portfolio.
Megapower Makmur Valuation on September 20, 2024
It is possible to determine the worth of Megapower Makmur on a given historical date. On September 20, 2024 Megapower was worth 70.0 at the beginning of the trading date compared to the closed value of 71.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Megapower Makmur stock. Still, in general, we apply an absolute valuation method to find Megapower Makmur'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 Megapower Makmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Megapower Makmur's related companies.
| Open | High | Low | Close | Volume | |
| 72.00 | 80.00 | 72.00 | 76.00 | 5,696,900 | |
09/20/2024 | 70.00 | 77.00 | 69.00 | 71.00 | 12,340,600 |
| 63.00 | 72.00 | 63.00 | 71.00 | 2,259,000 |
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Megapower Makmur Trading Date Momentum on September 20, 2024
| On September 23 2024 Megapower Makmur TBK was traded for 71.00 at the closing time. The highest price during the trading period was 72.00 and the lowest recorded bid was listed for 63.00 . The volume for the day was 2.3 M. This history from September 23, 2024 did not cause price change. The trading delta at closing time to the current price is 18.31% . |
Megapower Makmur TBK Fundamentals Correlations and Trends
By evaluating Megapower Makmur'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 Megapower Makmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Megapower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Megapower Makmur Stock history
Megapower Makmur 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 Megapower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Megapower Makmur 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 Megapower Makmur stock prices may prove useful in developing a viable investing in Megapower Makmur
Megapower Makmur Stock Technical Analysis
Megapower Makmur 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
Megapower Makmur Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Megapower Makmur 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.
Megapower Makmur December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Megapower Makmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Megapower Makmur shares will generate the highest return on investment. By undertsting and applying Megapower Makmur stock market strength indicators, traders can identify Megapower Makmur TBK entry and exit signals to maximize returns
Megapower Makmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Megapower Makmur's price direction in advance. Along with the technical and fundamental analysis of Megapower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Megapower 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 | 0.0515 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.0864 |
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Other Information on Investing in Megapower Stock
Megapower Makmur financial ratios help investors to determine whether Megapower 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 Megapower with respect to the benefits of owning Megapower Makmur security.