Multipolar Tbk (Indonesia) Technical Analysis
| MLPL Stock | IDR 157.00 9.00 6.08% |
As of the 27th of January, Multipolar Tbk secures the Risk Adjusted Performance of 0.0712, mean deviation of 2.95, and Downside Deviation of 3.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multipolar Tbk, as well as the relationship between them.
Multipolar Tbk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multipolar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MultipolarMultipolar |
Multipolar Tbk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Multipolar Tbk's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Multipolar Tbk.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Multipolar Tbk on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Multipolar Tbk or generate 0.0% return on investment in Multipolar Tbk over 90 days. Multipolar Tbk is related to or competes with PT DFI, Ramayana Lestari, Indorama Synthetics, Industri Dan, Kirana Megatara, Indo Kordsa, and Matahari Putra. PT Multipolar Tbk, together with its subsidiaries, engages in telecommunication, information technology, and general tra... More
Multipolar Tbk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Multipolar Tbk's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Multipolar Tbk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 7.59 |
Multipolar Tbk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multipolar Tbk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multipolar Tbk's standard deviation. In reality, there are many statistical measures that can use Multipolar Tbk historical prices to predict the future Multipolar Tbk's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.5495 |
Multipolar Tbk January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0712 | |||
| Market Risk Adjusted Performance | 0.5595 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 1162.75 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.5495 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 7.59 | |||
| Downside Variance | 10.72 | |||
| Semi Variance | 8.0 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.7418 | |||
| Kurtosis | 0.2075 |
Multipolar Tbk Backtested Returns
Multipolar Tbk appears to be very steady, given 3 months investment horizon. Multipolar Tbk has Sharpe Ratio of 0.093, which conveys that the firm had a 0.093 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Multipolar Tbk, which you can use to evaluate the volatility of the firm. Please exercise Multipolar Tbk's Mean Deviation of 2.95, downside deviation of 3.27, and Risk Adjusted Performance of 0.0712 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Multipolar Tbk holds a performance score of 7. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multipolar Tbk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multipolar Tbk is expected to be smaller as well. Please check Multipolar Tbk's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Multipolar Tbk's current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
Multipolar Tbk has average predictability. Overlapping area represents the amount of predictability between Multipolar Tbk time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Multipolar Tbk price movement. The serial correlation of 0.47 indicates that about 47.0% of current Multipolar Tbk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 41.31 |
Multipolar Tbk 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.
Multipolar Tbk Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Multipolar Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Multipolar Tbk Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Multipolar Tbk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Multipolar Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Multipolar Tbk price pattern first instead of the macroeconomic environment surrounding Multipolar Tbk. By analyzing Multipolar Tbk's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Multipolar Tbk's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Multipolar Tbk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multipolar Tbk January 27, 2026 Technical Indicators
Most technical analysis of Multipolar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Multipolar from various momentum indicators to cycle indicators. When you analyze Multipolar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0712 | |||
| Market Risk Adjusted Performance | 0.5595 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 1162.75 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.5495 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 7.59 | |||
| Downside Variance | 10.72 | |||
| Semi Variance | 8.0 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.7418 | |||
| Kurtosis | 0.2075 |
Multipolar Tbk January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Multipolar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22,456,411 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 154.50 | ||
| Day Typical Price | 155.33 | ||
| Price Action Indicator | 7.00 |
Other Information on Investing in Multipolar Stock
Multipolar Tbk financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Tbk security.