Mark Dynamics (Indonesia) Price on September 26, 2024
| MARK Stock | IDR 1,060 5.00 0.47% |
If you're considering investing in Mark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mark Dynamics stands at 1,060, as last reported on the 15th of December 2024, with the highest price reaching 1,070 and the lowest price hitting 1,050 during the day. Mark Dynamics appears to be very steady, given 3 months investment horizon. Mark Dynamics Indonesia has Sharpe Ratio of 0.09, which conveys that the firm had a 0.09% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mark Dynamics, which you can use to evaluate the volatility of the firm. Please exercise Mark Dynamics' Risk Adjusted Performance of 0.08, mean deviation of 1.97, and Downside Deviation of 3.11 to check out if our risk estimates are consistent with your expectations.
Mark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mark |
Sharpe Ratio = 0.09
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mark Dynamics is performing at about 7% 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 Mark Dynamics by adding it to a well-diversified portfolio.
Mark Dynamics Valuation on September 26, 2024
It is possible to determine the worth of Mark Dynamics on a given historical date. On September 26, 2024 Mark was worth 961.42 at the beginning of the trading date compared to the closed value of 981.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mark Dynamics stock. Still, in general, we apply an absolute valuation method to find Mark Dynamics' 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 Mark Dynamics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mark Dynamics' related companies.
| Open | High | Low | Close | Volume | |
| 946.71 | 961.42 | 941.80 | 956.52 | 22,221,000 | |
09/26/2024 | 961.42 | 1,010 | 956.52 | 981.04 | 30,931,900 |
| 981.04 | 990.85 | 917.27 | 951.61 | 18,806,300 |
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Mark Dynamics Trading Date Momentum on September 26, 2024
| On September 27 2024 Mark Dynamics Indonesia was traded for 951.61 at the closing time. The highest price during the trading period was 990.85 and the lowest recorded bid was listed for 917.27 . The volume for the day was 18.8 M. This history from September 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.00% . The trading delta at closing time to the current price is 7.50% . |
Mark Dynamics Indonesia Fundamentals Correlations and Trends
By evaluating Mark Dynamics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mark Dynamics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mark Dynamics Stock history
Mark Dynamics 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 Mark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mark Dynamics Indonesia 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 Mark Dynamics stock prices may prove useful in developing a viable investing in Mark Dynamics
PT Mark Dynamics Indonesia Tbk manufactures and sells hand formers. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable Co. Mark Dynamics operates under Medical Instruments Supplies classification in Indonesia and is traded on Jakarta Stock Exchange.
Mark Dynamics Stock Technical Analysis
Mark Dynamics 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
Mark Dynamics Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Mark Dynamics Indonesia 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.
Mark Dynamics December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Mark Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mark Dynamics shares will generate the highest return on investment. By undertsting and applying Mark Dynamics stock market strength indicators, traders can identify Mark Dynamics Indonesia entry and exit signals to maximize returns
Mark Dynamics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mark Dynamics' price direction in advance. Along with the technical and fundamental analysis of Mark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mark 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 | 0.08 | |||
| Jensen Alpha | 0.308 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (0.70) |
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Other Information on Investing in Mark Stock
Mark Dynamics financial ratios help investors to determine whether Mark 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 Mark with respect to the benefits of owning Mark Dynamics security.