PT MNC (Indonesia) Price on June 5, 2023
| IATA Stock | IDR 49.00 1.00 2.00% |
If you're considering investing in IATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT MNC stands at 49.00, as last reported on the 27th of December, with the highest price reaching 50.00 and the lowest price hitting 49.00 during the day. PT MNC appears to be very steady, given 3 months investment horizon. PT MNC Energy retains Efficiency (Sharpe Ratio) of 0.066, which implies the firm had a 0.066% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT MNC, which you can use to evaluate the volatility of the company. Please evaluate PT MNC's market risk adjusted performance of (0.62), and Standard Deviation of 3.51 to confirm if our risk estimates are consistent with your expectations.
IATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IATA |
Sharpe Ratio = 0.066
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PT MNC is performing at about 5% of its full potential. 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 PT MNC by adding it to a well-diversified portfolio.
PT MNC Valuation on June 5, 2023
It is possible to determine the worth of PT MNC on a given historical date. On June 5, 2023 IATA was worth 66.0 at the beginning of the trading date compared to the closed value of 68.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT MNC stock. Still, in general, we apply an absolute valuation method to find PT MNC'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 PT MNC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT MNC's related companies.
| Open | High | Low | Close | Volume | |
| 66.00 | 67.00 | 64.00 | 66.00 | 31,792,800 | |
06/05/2023 | 66.00 | 70.00 | 65.00 | 68.00 | 97,823,600 |
| 68.00 | 71.00 | 67.00 | 68.00 | 46,492,300 |
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PT MNC Trading Date Momentum on June 5, 2023
| On June 06 2023 PT MNC Energy was traded for 68.00 at the closing time. The highest price during the trading period was 71.00 and the lowest recorded bid was listed for 67.00 . The volume for the day was 46.5 M. This history from June 6, 2023 did not cause price change. The trading delta at closing time to the current price is 4.41% . |
PT MNC Energy Fundamentals Correlations and Trends
By evaluating PT MNC'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 PT MNC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT MNC Stock history
PT MNC 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 IATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT MNC Energy 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 PT MNC stock prices may prove useful in developing a viable investing in PT MNC
PT MNC Stock Technical Analysis
PT MNC 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
PT MNC Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
PT MNC Energy 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.
PT MNC December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PT MNC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT MNC shares will generate the highest return on investment. By undertsting and applying PT MNC stock market strength indicators, traders can identify PT MNC Energy entry and exit signals to maximize returns
PT MNC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT MNC's price direction in advance. Along with the technical and fundamental analysis of IATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IATA 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 | 0.0432 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (0.63) |
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Other Information on Investing in IATA Stock
PT MNC financial ratios help investors to determine whether IATA 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 IATA with respect to the benefits of owning PT MNC security.