Maha Properti (Indonesia) Price on November 16, 2023
| MPRO Stock | IDR 2,010 10.00 0.50% |
If you're considering investing in Maha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maha Properti stands at 2,010, as last reported on the 30th of November, with the highest price reaching 2,010 and the lowest price hitting 2,000 during the day. Maha Properti appears to be very steady, given 3 months investment horizon. Maha Properti Indonesia has Sharpe Ratio of 0.49, which conveys that the firm had a 0.49% return per unit of risk over the last 3 months. By analyzing Maha Properti's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Maha Properti's Risk Adjusted Performance of 0.3292, mean deviation of 1.1, and Downside Deviation of 2.08 to check out if our risk estimates are consistent with your expectations.
Maha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maha |
Sharpe Ratio = 0.4853
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.49 actual daily | 38 62% of assets perform better |
Based on monthly moving average Maha Properti is performing at about 38% 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 Maha Properti by adding it to a well-diversified portfolio.
Maha Properti Valuation on November 16, 2023
It is possible to determine the worth of Maha Properti on a given historical date. On November 16, 2023 Maha was worth 2420.0 at the beginning of the trading date compared to the closed value of 2430.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maha Properti stock. Still, in general, we apply an absolute valuation method to find Maha Properti'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 Maha Properti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maha Properti's related companies.
| Open | High | Low | Close | Volume | |
| 2,450 | 2,470 | 2,370 | 2,390 | 34,700 | |
11/16/2023 | 2,420 | 2,500 | 2,390 | 2,430 | 31,000 |
| 2,500 | 2,500 | 2,390 | 2,400 | 9,800 |
| Backtest Maha Properti | | | Maha Properti History | | | Maha Properti Valuation | Previous | Next |
Maha Properti Trading Date Momentum on November 16, 2023
| On November 17 2023 Maha Properti Indonesia was traded for 2,400 at the closing time. The highest price during the trading period was 2,500 and the lowest recorded bid was listed for 2,390 . The volume for the day was 9.8 K. This history from November 17, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.23% . The trading delta at closing time to the current price is 5.35% . |
Maha Properti Indonesia Fundamentals Correlations and Trends
By evaluating Maha Properti'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 Maha Properti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maha Properti Stock history
Maha Properti 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 Maha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maha Properti Indonesia 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 Maha Properti stock prices may prove useful in developing a viable investing in Maha Properti
PT Maha Properti Indonesia Tbk engages in the real estate development business in Indonesia. PT Maha Properti Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Maha Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.
Maha Properti Stock Technical Analysis
Maha Properti 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
Maha Properti Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Maha Properti 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.
Maha Properti November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Maha Properti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maha Properti shares will generate the highest return on investment. By undertsting and applying Maha Properti stock market strength indicators, traders can identify Maha Properti Indonesia entry and exit signals to maximize returns
Maha Properti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maha Properti's price direction in advance. Along with the technical and fundamental analysis of Maha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maha 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 | 0.3292 | |||
| Jensen Alpha | 0.6158 | |||
| Total Risk Alpha | 0.3773 | |||
| Sortino Ratio | 0.241 | |||
| Treynor Ratio | 6.21 |
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Other Information on Investing in Maha Stock
Maha Properti financial ratios help investors to determine whether Maha 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 Maha with respect to the benefits of owning Maha Properti security.