Bank Mayapada (Indonesia) Price on December 12, 2024
| MAYA Stock | IDR 236.00 4.00 1.67% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Mayapada stands at 236.00, as last reported on the 13th of December 2024, with the highest price reaching 240.00 and the lowest price hitting 234.00 during the day. As of now, Bank Stock is very steady. Bank Mayapada Intern secures Sharpe Ratio (or Efficiency) of 0.0252, which signifies that the company had a 0.0252% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Mayapada Internasional, which you can use to evaluate the volatility of the firm. Please confirm Bank Mayapada's Mean Deviation of 2.14, risk adjusted performance of 0.0227, and Downside Deviation of 3.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0252
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bank Mayapada 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 Bank Mayapada by adding it to a well-diversified portfolio.
Bank Mayapada Valuation on December 12, 2024
It is possible to determine the worth of Bank Mayapada on a given historical date. On December 12, 2024 Bank was worth 240.0 at the beginning of the trading date compared to the closed value of 236.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Mayapada stock. Still, in general, we apply an absolute valuation method to find Bank Mayapada'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 Bank Mayapada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Mayapada's related companies.
| Open | High | Low | Close | Volume | |
| 240.00 | 240.00 | 234.00 | 240.00 | 8,699,200 | |
12/12/2024 | 240.00 | 240.00 | 234.00 | 236.00 | 3,683,900 |
| Backtest Bank Mayapada | | | Bank Mayapada History | | | Bank Mayapada Valuation | Previous |
Bank Mayapada Trading Date Momentum on December 12, 2024
| On December 12 2024 Bank Mayapada Internasional was traded for 236.00 at the closing time. The highest price during the trading period was 240.00 and the lowest recorded bid was listed for 234.00 . The volume for the day was 3.7 M. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 1.69% . |
Bank Mayapada Intern Fundamentals Correlations and Trends
By evaluating Bank Mayapada'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 Bank Mayapada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Mayapada Stock history
Bank Mayapada 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Mayapada Intern 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 Bank Mayapada stock prices may prove useful in developing a viable investing in Bank Mayapada
PT Bank Mayapada Internasional Tbk provides commercial banking products and services in Indonesia. PT Bank Mayapada Internasional Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia. Bank Mayapada operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2818 people.
Bank Mayapada Stock Technical Analysis
Bank Mayapada 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
Bank Mayapada Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Bank Mayapada Internasional 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.
Bank Mayapada December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Mayapada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Mayapada shares will generate the highest return on investment. By undertsting and applying Bank Mayapada stock market strength indicators, traders can identify Bank Mayapada Internasional entry and exit signals to maximize returns
Bank Mayapada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Mayapada's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0227 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1572 |
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Other Information on Investing in Bank Stock
Bank Mayapada financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Mayapada security.