Malacca Trust (Indonesia) Price on October 16, 2024
| MTWI Stock | IDR 163.00 2.00 1.21% |
If you're considering investing in Malacca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malacca Trust stands at 163.00, as last reported on the 28th of November, with the highest price reaching 167.00 and the lowest price hitting 163.00 during the day. As of now, Malacca Stock is very steady. Malacca Trust Wuwungan has Sharpe Ratio of 0.0363, which conveys that the firm had a 0.0363% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Malacca Trust, which you can use to evaluate the volatility of the firm. Please verify Malacca Trust's Downside Deviation of 3.28, mean deviation of 1.65, and Risk Adjusted Performance of 0.0265 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Malacca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malacca |
Sharpe Ratio = 0.0363
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| Cash | Small Risk | Average Risk | MTWI | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Malacca Trust is performing at about 2% 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 Malacca Trust by adding it to a well-diversified portfolio.
Malacca Trust Valuation on October 16, 2024
It is possible to determine the worth of Malacca Trust on a given historical date. On October 16, 2024 Malacca was worth 160.0 at the beginning of the trading date compared to the closed value of 162.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malacca Trust stock. Still, in general, we apply an absolute valuation method to find Malacca Trust'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 Malacca Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malacca Trust's related companies.
| Open | High | Low | Close | Volume | |
| 160.00 | 164.00 | 159.00 | 161.00 | 650,600 | |
10/16/2024 | 160.00 | 163.00 | 160.00 | 162.00 | 136,500 |
| 161.00 | 166.00 | 161.00 | 165.00 | 579,000 |
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Malacca Trust Trading Date Momentum on October 16, 2024
| On October 17 2024 Malacca Trust Wuwungan was traded for 165.00 at the closing time. The highest price during the trading period was 166.00 and the lowest recorded bid was listed for 161.00 . The volume for the day was 579 K. This history from October 17, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 0.62% . |
Malacca Trust Wuwungan Fundamentals Correlations and Trends
By evaluating Malacca Trust'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 Malacca Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malacca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malacca Trust Stock history
Malacca Trust 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 Malacca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malacca Trust Wuwungan 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 Malacca Trust stock prices may prove useful in developing a viable investing in Malacca Trust
PT Malacca Trust Wuwungan Insurance Tbk provides general insurance products in Indonesia. The company was founded in 1952 and is headquartered in Jakarta, Indonesia. Malacca Trust operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 85 people.
Malacca Trust Stock Technical Analysis
Malacca Trust 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
Malacca Trust Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Malacca Trust Wuwungan 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.
Malacca Trust November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Malacca Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malacca Trust shares will generate the highest return on investment. By undertsting and applying Malacca Trust stock market strength indicators, traders can identify Malacca Trust Wuwungan entry and exit signals to maximize returns
Malacca Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malacca Trust's price direction in advance. Along with the technical and fundamental analysis of Malacca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malacca 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 | 0.0265 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.39) |
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Other Information on Investing in Malacca Stock
Malacca Trust financial ratios help investors to determine whether Malacca 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 Malacca with respect to the benefits of owning Malacca Trust security.