MD Pictures (Indonesia) Price on February 12, 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' Market Risk Adjusted Performance of (0.26), mean deviation of 2.53, and Information Ratio of (0.16) 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.
FILM |
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 12, 2024
It is possible to determine the worth of MD Pictures on a given historical date. On February 12, 2024 FILM was worth 5367.07 at the beginning of the trading date compared to the closed value of 5416.77. 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 | |
5,814 | 5,839 | 5,317 | 5,367 | 6,860,900 | |
02/12/2024 | 5,367 | 5,541 | 5,317 | 5,417 | 6,200,900 |
5,442 | 5,640 | 5,317 | 5,466 | 19,531,600 |
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MD Pictures Trading Date Momentum on February 12, 2024
On February 13 2024 MD Pictures Tbk was traded for 5,466 at the closing time. The highest price during the trading period was 5,640 and the lowest recorded bid was listed for 5,317 . The volume for the day was 19.5 M. This history from February 13, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.92% . The trading delta at closing time to the current price is 11.01% . |
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.
Price Boundaries
MD Pictures Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | (0.27) |
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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.