Bank Mandiri Persero Stock Price on September 12, 2024
PPERY Stock | USD 15.60 0.17 1.10% |
If you're considering investing in Bank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bank Mandiri stands at 15.60, as last reported on the 25th of November, with the highest price reaching 15.64 and the lowest price hitting 15.30 during the day. Bank Mandiri Persero secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Bank Mandiri Persero exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Mandiri's Mean Deviation of 1.31, risk adjusted performance of (0.08), and Standard Deviation of 1.7 to double-check the risk estimate we provide.
Bank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.1193
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Mandiri 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 Bank Mandiri by adding Bank Mandiri to a well-diversified portfolio.
Bank Mandiri Valuation on September 12, 2024
It is possible to determine the worth of Bank Mandiri on a given historical date. On September 12, 2024 Bank was worth 18.92 at the beginning of the trading date compared to the closed value of 18.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Mandiri pink sheet. Still, in general, we apply an absolute valuation method to find Bank Mandiri'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 Bank Mandiri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Mandiri's related companies.
Open | High | Low | Close | Volume | |
18.40 | 19.30 | 18.40 | 19.17 | 25,800 | |
09/12/2024 | 18.92 | 18.94 | 18.81 | 18.94 | 1,434 |
18.19 | 19.00 | 18.19 | 18.78 | 19,900 |
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Bank Mandiri Trading Date Momentum on September 12, 2024
On September 13 2024 Bank Mandiri Persero was traded for 18.78 at the closing time. The highest daily price throughout the period was 19.00 and the lowest price was 18.19 . The daily volume was 19.9 K. The net trading volume on 09/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.84% . The overall trading delta to current closing price is 4.01% . |
Bank Mandiri Persero Fundamentals Correlations and Trends
By evaluating Bank Mandiri'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 Bank Mandiri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Mandiri Pink Sheet history
Bank Mandiri 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Mandiri Persero 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 Bank Mandiri stock prices may prove useful in developing a viable investing in Bank Mandiri
PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. Pt Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37605 people.
Bank Mandiri Pink Sheet Technical Analysis
Bank Mandiri technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bank Mandiri Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Bank Mandiri Persero cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Bank Mandiri November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Mandiri pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Mandiri shares will generate the highest return on investment. By undertsting and applying Bank Mandiri pink sheet market strength indicators, traders can identify Bank Mandiri Persero entry and exit signals to maximize returns
Bank Mandiri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Mandiri's price direction in advance. Along with the technical and fundamental analysis of Bank Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | (0.13) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.4067 |
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Volume Indicators |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.