Meta Epsi (Indonesia) Price on June 7, 2024
| MTPS Stock | IDR 14.00 1.00 7.69% |
If you're considering investing in Meta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Meta Epsi stands at 14.00, as last reported on the 11th of December 2024, with the highest price reaching 15.00 and the lowest price hitting 14.00 during the day. Meta Epsi Tbk has Sharpe Ratio of -0.0884, which conveys that the firm had a -0.0884% return per unit of risk over the last 3 months. Meta Epsi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meta Epsi's Risk Adjusted Performance of (0.08), standard deviation of 4.71, and Mean Deviation of 3.46 to check out the risk estimate we provide.
Meta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meta |
Sharpe Ratio = -0.0884
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meta Epsi 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 Meta Epsi by adding Meta Epsi to a well-diversified portfolio.
Meta Epsi Valuation on June 7, 2024
It is possible to determine the worth of Meta Epsi on a given historical date. On June 7, 2024 Meta was worth 9.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meta Epsi stock. Still, in general, we apply an absolute valuation method to find Meta Epsi'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 Meta Epsi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meta Epsi's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 682,200 | |
06/07/2024 | 9.00 | 10.00 | 9.00 | 10.00 | 56,000 |
| 11.00 | 11.00 | 9.00 | 9.00 | 57,500 |
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Meta Epsi Trading Date Momentum on June 7, 2024
| On June 10 2024 Meta Epsi Tbk was traded for 9.00 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 9.00 . The volume for the day was 57.5 K. This history from June 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 10.00% . The trading delta at closing time to the current price is 10.00% . |
Meta Epsi Tbk Fundamentals Correlations and Trends
By evaluating Meta Epsi'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 Meta Epsi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Meta Epsi Stock history
Meta Epsi 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 Meta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meta Epsi 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 Meta Epsi stock prices may prove useful in developing a viable investing in Meta Epsi
PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people.
Meta Epsi Stock Technical Analysis
Meta Epsi 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
Meta Epsi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Meta Epsi 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.
Meta Epsi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Meta Epsi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meta Epsi shares will generate the highest return on investment. By undertsting and applying Meta Epsi stock market strength indicators, traders can identify Meta Epsi Tbk entry and exit signals to maximize returns
Meta Epsi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meta Epsi's price direction in advance. Along with the technical and fundamental analysis of Meta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meta 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 | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 1.35 |
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Other Information on Investing in Meta Stock
Meta Epsi financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Epsi security.