Mitra Adiperkasa (Indonesia) Price on December 15, 2024

MAPI Stock  IDR 1,445  10.00  0.69%   
If you're considering investing in Mitra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mitra Adiperkasa stands at 1,445, as last reported on the 15th of December 2024, with the highest price reaching 1,480 and the lowest price hitting 1,435 during the day. Mitra Adiperkasa Tbk has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. Mitra Adiperkasa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitra Adiperkasa's Risk Adjusted Performance of (0.04), standard deviation of 2.96, and Mean Deviation of 2.15 to check out the risk estimate we provide.
  
Mitra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1048

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mitra Adiperkasa 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 Mitra Adiperkasa by adding Mitra Adiperkasa to a well-diversified portfolio.

Mitra Adiperkasa Valuation on December 15, 2024

It is possible to determine the worth of Mitra Adiperkasa on a given historical date. On December 15, 2024 Mitra was worth 1460.0 at the beginning of the trading date compared to the closed value of 1445.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitra Adiperkasa stock. Still, in general, we apply an absolute valuation method to find Mitra Adiperkasa'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 Mitra Adiperkasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitra Adiperkasa's related companies.
 Open High Low Close Volume
  1,460    1,480    1,435    1,445    11,951,600  
12/15/2024
  1,460    1,480    1,435    1,445    0.00  
Backtest Mitra Adiperkasa  |  Mitra Adiperkasa History  |  Mitra Adiperkasa Valuation   Previous
Open Value
1460.0
1445.0
Closing Value
1,468
Upside

Mitra Adiperkasa Trading Date Momentum on December 15, 2024

On December 15 2024 Mitra Adiperkasa Tbk was traded for  1,445  at the closing time. The highest price during the trading period was 1,480  and the lowest recorded bid was listed for  1,435 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 1.04% .

Mitra Adiperkasa Tbk Fundamentals Correlations and Trends

By evaluating Mitra Adiperkasa'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 Mitra Adiperkasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitra financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mitra Adiperkasa Stock history

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

Mitra Adiperkasa Stock Technical Analysis

Mitra Adiperkasa 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 Mitra Adiperkasa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mitra Adiperkasa 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

Mitra Adiperkasa Period Price Range

Low
December 15, 2024
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High

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Mitra Adiperkasa 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.

Mitra Adiperkasa December 15, 2024 Market Strength

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

Mitra Adiperkasa Technical and Predictive Indicators

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

Mitra Adiperkasa financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Adiperkasa security.