MD Pictures (Indonesia) Price on February 1, 2024

FILM Stock   3,420  150.00  4.59%   
If you're considering investing in FILM Stock, it is important to understand the factors that can impact its price. As of today, the current price of MD Pictures stands at 3,420, as last reported on the 4th of December, with the highest price reaching 3,420 and the lowest price hitting 3,260 during the day. MD Pictures Tbk retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the firm had a -0.11% return per unit of price deviation over the last 3 months. MD Pictures exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MD Pictures' Information Ratio of (0.16), market risk adjusted performance of (0.26), and Mean Deviation of 2.53 to check out the risk estimate we provide.
  
FILM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1076

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Estimated Market Risk

 3.68
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average MD Pictures 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 MD Pictures by adding MD Pictures to a well-diversified portfolio.

MD Pictures Valuation on February 1, 2024

It is possible to determine the worth of MD Pictures on a given historical date. On February 1, 2024 FILM was worth 6037.96 at the beginning of the trading date compared to the closed value of 5839.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MD Pictures stock. Still, in general, we apply an absolute valuation method to find MD Pictures' 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 MD Pictures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MD Pictures' related companies.
 Open High Low Close Volume
  5,789    6,112    5,740    5,988    14,221,700  
02/01/2024
  6,038    6,212    5,765    5,839    10,417,800  
  5,839    5,939    5,616    5,839    5,445,800  
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Open Value
6037.96
5839.18
Closing Value
6,049
Upside

MD Pictures Trading Date Momentum on February 1, 2024

On February 02 2024 MD Pictures Tbk was traded for  5,839  at the closing time. The highest price during the trading period was 5,939  and the lowest recorded bid was listed for  5,616 . The volume for the day was 5.4 M. This history from February 2, 2024 did not cause price change. The trading delta at closing time to the current price is 8.09% .

MD Pictures Tbk Fundamentals Correlations and Trends

By evaluating MD Pictures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MD Pictures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FILM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MD Pictures Stock history

MD Pictures 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 FILM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MD Pictures 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 MD Pictures stock prices may prove useful in developing a viable investing in MD Pictures

MD Pictures Stock Technical Analysis

MD Pictures 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.
A focus of MD Pictures technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MD Pictures trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MD Pictures Period Price Range

Low
December 4, 2024
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High

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MD Pictures 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.

MD Pictures December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how MD Pictures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MD Pictures shares will generate the highest return on investment. By undertsting and applying MD Pictures stock market strength indicators, traders can identify MD Pictures Tbk entry and exit signals to maximize returns

MD Pictures Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MD Pictures' price direction in advance. Along with the technical and fundamental analysis of FILM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FILM 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.

Other Information on Investing in FILM Stock

MD Pictures financial ratios help investors to determine whether FILM 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 FILM with respect to the benefits of owning MD Pictures security.