PT MNC (Indonesia) Price on December 19, 2024
If you're considering investing in IATA Stock, it is important to understand the factors that can impact its price. PT MNC appears to be very steady, given 3 months investment horizon. PT MNC Energy retains Efficiency (Sharpe Ratio) of 0.0847, which implies the firm had a 0.0847% return per unit of price deviation over the last 3 months. We have found twenty-one 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 0.2045, and Standard Deviation of 3.57 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 = 0.0847
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PT MNC is performing at about 6% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
PT MNC Period Price Range
Low | December 26, 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 26, 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 | 0.0754 | |||
| Jensen Alpha | 0.2397 | |||
| Total Risk Alpha | 0.137 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 0.1945 |
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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.