Mahaka Radio (Indonesia) Price on October 25, 2024
| MARI Stock | IDR 50.00 0.00 0.00% |
If you're considering investing in Mahaka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mahaka Radio stands at 50.00, as last reported on the 14th of December 2024, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. As of now, Mahaka Stock is very steady. Mahaka Radio Integra has Sharpe Ratio of 0.0185, which conveys that the firm had a 0.0185% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mahaka Radio, which you can use to evaluate the volatility of the firm. Please verify Mahaka Radio's Mean Deviation of 1.3, downside deviation of 5.04, and Risk Adjusted Performance of 0.0214 to check out if the risk estimate we provide is consistent with the expected return of 0.0787%.
Mahaka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mahaka |
Sharpe Ratio = 0.0185
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mahaka Radio is performing at about 1% 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 Mahaka Radio by adding it to a well-diversified portfolio.
Mahaka Radio Valuation on October 25, 2024
It is possible to determine the worth of Mahaka Radio on a given historical date. On October 25, 2024 Mahaka was worth 53.0 at the beginning of the trading date compared to the closed value of 52.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mahaka Radio stock. Still, in general, we apply an absolute valuation method to find Mahaka Radio'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 Mahaka Radio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mahaka Radio's related companies.
| Open | High | Low | Close | Volume | |
| 55.00 | 57.00 | 53.00 | 53.00 | 55,298,000 | |
10/25/2024 | 53.00 | 54.00 | 52.00 | 52.00 | 35,917,400 |
| 52.00 | 53.00 | 50.00 | 50.00 | 138,464,100 |
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Mahaka Radio Trading Date Momentum on October 25, 2024
| On October 28 2024 Mahaka Radio Integra was traded for 50.00 at the closing time. The highest price during the trading period was 53.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 138.5 M. This history from October 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.85% . The trading delta at closing time to the current price is 3.85% . |
Mahaka Radio Integra Fundamentals Correlations and Trends
By evaluating Mahaka Radio'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 Mahaka Radio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mahaka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mahaka Radio Stock history
Mahaka Radio 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 Mahaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mahaka Radio Integra 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 Mahaka Radio stock prices may prove useful in developing a viable investing in Mahaka Radio
Mahaka Radio Stock Technical Analysis
Mahaka Radio 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
Mahaka Radio Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Mahaka Radio Integra 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.
Mahaka Radio December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Mahaka Radio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mahaka Radio shares will generate the highest return on investment. By undertsting and applying Mahaka Radio stock market strength indicators, traders can identify Mahaka Radio Integra entry and exit signals to maximize returns
Mahaka Radio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mahaka Radio's price direction in advance. Along with the technical and fundamental analysis of Mahaka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mahaka 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 | 0.0214 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0775 |
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Other Information on Investing in Mahaka Stock
Mahaka Radio financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Radio security.