Maskapai Reasuransi (Indonesia) Price on September 27, 2024
| MREI Stock | IDR 975.00 5.00 0.51% |
If you're considering investing in Maskapai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maskapai Reasuransi stands at 975.00, as last reported on the 29th of November, with the highest price reaching 990.00 and the lowest price hitting 970.00 during the day. Maskapai Reasuransi has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Maskapai Reasuransi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maskapai Reasuransi's Risk Adjusted Performance of (0.09), mean deviation of 0.9149, and Standard Deviation of 1.22 to check out the risk estimate we provide.
Maskapai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maskapai |
Sharpe Ratio = -0.1708
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| Negative Returns | MREI |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maskapai Reasuransi 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 Maskapai Reasuransi by adding Maskapai Reasuransi to a well-diversified portfolio.
Maskapai Reasuransi Valuation on September 27, 2024
It is possible to determine the worth of Maskapai Reasuransi on a given historical date. On September 27, 2024 Maskapai was worth 1035.0 at the beginning of the trading date compared to the closed value of 1030.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maskapai Reasuransi stock. Still, in general, we apply an absolute valuation method to find Maskapai Reasuransi'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 Maskapai Reasuransi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maskapai Reasuransi's related companies.
| Open | High | Low | Close | Volume | |
| 1,040 | 1,040 | 1,025 | 1,035 | 26,200 | |
09/27/2024 | 1,035 | 1,035 | 1,020 | 1,030 | 65,000 |
| 1,030 | 1,030 | 995.00 | 1,005 | 241,600 |
| Backtest Maskapai Reasuransi | | | Maskapai Reasuransi History | | | Maskapai Reasuransi Valuation | Previous | Next |
Maskapai Reasuransi Trading Date Momentum on September 27, 2024
| On September 30 2024 Maskapai Reasuransi Indonesia was traded for 1,005 at the closing time. The highest price during the trading period was 1,030 and the lowest recorded bid was listed for 995.00 . The volume for the day was 241.6 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.43% . The trading delta at closing time to the current price is 3.40% . |
Maskapai Reasuransi Fundamentals Correlations and Trends
By evaluating Maskapai Reasuransi'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 Maskapai Reasuransi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maskapai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maskapai Reasuransi Stock history
Maskapai Reasuransi 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 Maskapai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maskapai Reasuransi 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 Maskapai Reasuransi stock prices may prove useful in developing a viable investing in Maskapai Reasuransi
Maskapai Reasuransi Stock Technical Analysis
Maskapai Reasuransi 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
Maskapai Reasuransi Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Maskapai Reasuransi 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.
Maskapai Reasuransi November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Maskapai Reasuransi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maskapai Reasuransi shares will generate the highest return on investment. By undertsting and applying Maskapai Reasuransi stock market strength indicators, traders can identify Maskapai Reasuransi Indonesia entry and exit signals to maximize returns
Maskapai Reasuransi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maskapai Reasuransi's price direction in advance. Along with the technical and fundamental analysis of Maskapai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maskapai 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 | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.7808 |
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Other Information on Investing in Maskapai Stock
Maskapai Reasuransi financial ratios help investors to determine whether Maskapai 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 Maskapai with respect to the benefits of owning Maskapai Reasuransi security.