Metropolitan Land (Indonesia) Price on June 28, 2023
MTLA Stock | IDR 410.00 0.00 0.00% |
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 Land stands at 410.00, as last reported on the 1st of December, with the highest price reaching 410.00 and the lowest price hitting 408.00 during the day. Metropolitan Land Tbk has Sharpe Ratio of -0.072, which conveys that the firm had a -0.072% return per unit of risk over the last 3 months. Metropolitan Land exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metropolitan Land's Mean Deviation of 0.9632, standard deviation of 1.48, and Risk Adjusted Performance of (0.02) 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 = -0.072
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Land 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 Land by adding Metropolitan Land to a well-diversified portfolio.
Metropolitan Land Valuation on June 28, 2023
It is possible to determine the worth of Metropolitan Land on a given historical date. On June 28, 2023 Metropolitan was worth 417.97 at the beginning of the trading date compared to the closed value of 417.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metropolitan Land stock. Still, in general, we apply an absolute valuation method to find Metropolitan Land'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 Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metropolitan Land's related companies.
Open | High | Low | Close | Volume | |
359.65 | 417.97 | 351.87 | 417.97 | 992,100 | |
06/28/2023 | 417.97 | 417.97 | 417.97 | 417.97 | 1.00 |
417.97 | 417.97 | 369.37 | 377.15 | 191,400 |
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Metropolitan Land Trading Date Momentum on June 28, 2023
On July 03 2023 Metropolitan Land Tbk was traded for 377.15 at the closing time. The highest price during the trading period was 417.97 and the lowest recorded bid was listed for 369.37 . The volume for the day was 191.4 K. This history from July 3, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.77% . The trading delta at closing time to the current price is 10.23% . |
Metropolitan Land Tbk Fundamentals Correlations and Trends
By evaluating Metropolitan Land'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 Land'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 Land Stock history
Metropolitan Land 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 Land 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 Land stock prices may prove useful in developing a viable investing in Metropolitan Land
PT Metropolitan Land Tbk, together with its subsidiaries, engages in the residential and commercial properties development businesses in Indonesia. PT Metropolitan Land Tbk was founded in 1994 and is headquartered in Bekasi, Indonesia. Metropolitan Land operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 524 people.
Metropolitan Land Stock Technical Analysis
Metropolitan Land 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 Land Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Metropolitan Land 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 Land December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Metropolitan Land 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 Land shares will generate the highest return on investment. By undertsting and applying Metropolitan Land stock market strength indicators, traders can identify Metropolitan Land Tbk entry and exit signals to maximize returns
Metropolitan Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metropolitan Land'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 | (0.02) | |||
Jensen Alpha | 0.0014 | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.1245 |
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Other Information on Investing in Metropolitan Stock
Metropolitan Land 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 Land security.