Langgeng Makmur (Indonesia) Price on November 6, 2024
| LMPI Stock | IDR 168.00 11.00 6.15% |
If you're considering investing in Langgeng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Langgeng Makmur stands at 168.00, as last reported on the 14th of December 2024, with the highest price reaching 210.00 and the lowest price hitting 164.00 during the day. Langgeng Makmur is very steady given 3 months investment horizon. Langgeng Makmur Industri has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Langgeng Makmur Industri Risk Adjusted Performance of 0.1218, mean deviation of 5.66, and Downside Deviation of 5.18 to evaluate company specific risk that cannot be diversified away.
Langgeng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Langgeng |
Sharpe Ratio = 0.1596
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Estimated Market Risk
| 9.93 actual daily | 88 88% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Langgeng Makmur is performing at about 12% 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 Langgeng Makmur by adding it to a well-diversified portfolio.
Langgeng Makmur Valuation on November 6, 2024
It is possible to determine the worth of Langgeng Makmur on a given historical date. On November 6, 2024 Langgeng was worth 111.0 at the beginning of the trading date compared to the closed value of 108.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Langgeng Makmur stock. Still, in general, we apply an absolute valuation method to find Langgeng Makmur'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 Langgeng Makmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Langgeng Makmur's related companies.
| Open | High | Low | Close | Volume | |
| 107.00 | 111.00 | 107.00 | 111.00 | 18,200 | |
11/06/2024 | 111.00 | 111.00 | 100.00 | 108.00 | 258,800 |
| 108.00 | 108.00 | 102.00 | 102.00 | 4,100 |
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Langgeng Makmur Trading Date Momentum on November 6, 2024
| On November 07 2024 Langgeng Makmur Industri was traded for 102.00 at the closing time. The highest price during the trading period was 108.00 and the lowest recorded bid was listed for 102.00 . The volume for the day was 4.1 K. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.56% . The trading delta at closing time to the current price is 3.70% . |
Langgeng Makmur Industri Fundamentals Correlations and Trends
By evaluating Langgeng Makmur'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 Langgeng Makmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Langgeng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Langgeng Makmur Stock history
Langgeng Makmur 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 Langgeng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Langgeng Makmur Industri 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 Langgeng Makmur stock prices may prove useful in developing a viable investing in Langgeng Makmur
Langgeng Makmur Stock Technical Analysis
Langgeng Makmur 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
Langgeng Makmur Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Langgeng Makmur Industri 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.
Langgeng Makmur December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Langgeng Makmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Langgeng Makmur shares will generate the highest return on investment. By undertsting and applying Langgeng Makmur stock market strength indicators, traders can identify Langgeng Makmur Industri entry and exit signals to maximize returns
Langgeng Makmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Langgeng Makmur's price direction in advance. Along with the technical and fundamental analysis of Langgeng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Langgeng 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 | 0.1218 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.2924 | |||
| Sortino Ratio | 0.2738 | |||
| Treynor Ratio | (4.74) |
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Other Information on Investing in Langgeng Stock
Langgeng Makmur financial ratios help investors to determine whether Langgeng 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 Langgeng with respect to the benefits of owning Langgeng Makmur security.