BANK MANDIRI (Germany) Price on January 5, 2024
| PQ9 Stock | EUR 0.39 0.00 0.00% |
If you're considering investing in BANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANK MANDIRI stands at 0.39, as last reported on the 27th of November, with the highest price reaching 0.39 and the lowest price hitting 0.39 during the day. Currently, BANK MANDIRI is extremely dangerous. BANK MANDIRI secures Sharpe Ratio (or Efficiency) of 0.0089, which signifies that the company had a 0.0089% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for BANK MANDIRI, which you can use to evaluate the volatility of the entity. Please confirm BANK MANDIRI's Mean Deviation of 0.6041, coefficient of variation of 11288.49, and Semi Deviation of 0.9543 to double-check if the risk estimate we provide is consistent with the expected return of 0.017%.
BANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANK |
Sharpe Ratio = 0.0089
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| Negative Returns | PQ9 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 January 5, 2024
It is possible to determine the worth of BANK MANDIRI on a given historical date. On January 5, 2024 BANK was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANK MANDIRI stock. 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 | |
| 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
01/05/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
| 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
| Backtest BANK MANDIRI | | | BANK MANDIRI History | | | BANK MANDIRI Valuation | Previous | Next |
BANK MANDIRI Trading Date Momentum on January 5, 2024
| On January 08 2024 BANK MANDIRI was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.35 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of January 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
BANK MANDIRI 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 Stock 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 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
BANK MANDIRI Stock Technical Analysis
BANK MANDIRI 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
BANK MANDIRI Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BANK MANDIRI cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BANK MANDIRI stock 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 stock market strength indicators, traders can identify BANK MANDIRI 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 Stock 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 | 0.0127 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for BANK Stock 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.