Mayora Indah (Indonesia) Price on October 11, 2024
| MYOR Stock | IDR 2,700 20.00 0.74% |
If you're considering investing in Mayora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mayora Indah stands at 2,700, as last reported on the 30th of November, with the highest price reaching 2,750 and the lowest price hitting 2,660 during the day. As of now, Mayora Stock is very steady. Mayora Indah Tbk has Sharpe Ratio of 0.0278, which conveys that the firm had a 0.0278% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mayora Indah, which you can use to evaluate the volatility of the firm. Please verify Mayora Indah's Mean Deviation of 1.43, risk adjusted performance of 0.0155, and Downside Deviation of 1.77 to check out if the risk estimate we provide is consistent with the expected return of 0.0545%.
Mayora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mayora |
Sharpe Ratio = 0.0278
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mayora Indah 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 Mayora Indah by adding it to a well-diversified portfolio.
Mayora Indah Valuation on October 11, 2024
It is possible to determine the worth of Mayora Indah on a given historical date. On October 11, 2024 Mayora was worth 2620.0 at the beginning of the trading date compared to the closed value of 2640.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mayora Indah stock. Still, in general, we apply an absolute valuation method to find Mayora Indah'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 Mayora Indah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mayora Indah's related companies.
| Open | High | Low | Close | Volume | |
| 2,720 | 2,770 | 2,600 | 2,620 | 30,617,800 | |
10/11/2024 | 2,620 | 2,670 | 2,610 | 2,640 | 11,553,700 |
| 2,640 | 2,670 | 2,630 | 2,650 | 6,282,500 |
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Mayora Indah Trading Date Momentum on October 11, 2024
| On October 14 2024 Mayora Indah Tbk was traded for 2,650 at the closing time. The highest price during the trading period was 2,670 and the lowest recorded bid was listed for 2,630 . The volume for the day was 6.3 M. This history from October 14, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.38% . The trading delta at closing time to the current price is 1.52% . |
Mayora Indah Tbk Fundamentals Correlations and Trends
By evaluating Mayora Indah'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 Mayora Indah's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mayora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mayora Indah Stock history
Mayora Indah 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 Mayora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mayora Indah 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 Mayora Indah stock prices may prove useful in developing a viable investing in Mayora Indah
Mayora Indah Stock Technical Analysis
Mayora Indah 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
Mayora Indah Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mayora Indah 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.
Mayora Indah November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mayora Indah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mayora Indah shares will generate the highest return on investment. By undertsting and applying Mayora Indah stock market strength indicators, traders can identify Mayora Indah Tbk entry and exit signals to maximize returns
Mayora Indah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mayora Indah's price direction in advance. Along with the technical and fundamental analysis of Mayora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mayora 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 | 0.0155 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0926 |
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Other Information on Investing in Mayora Stock
Mayora Indah financial ratios help investors to determine whether Mayora 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 Mayora with respect to the benefits of owning Mayora Indah security.