Mitrabara Adiperdana (Indonesia) Price on October 31, 2024
| MBAP Stock | IDR 2,870 10.00 0.35% |
If you're considering investing in Mitrabara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mitrabara Adiperdana stands at 2,870, as last reported on the 12th of December 2024, with the highest price reaching 2,940 and the lowest price hitting 2,850 during the day. Mitrabara Adiperdana has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Mitrabara Adiperdana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitrabara Adiperdana's Risk Adjusted Performance of (0.12), standard deviation of 1.58, and Mean Deviation of 1.02 to check out the risk estimate we provide.
Mitrabara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitrabara |
Sharpe Ratio = -0.1937
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitrabara Adiperdana 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 Mitrabara Adiperdana by adding Mitrabara Adiperdana to a well-diversified portfolio.
Mitrabara Adiperdana Valuation on October 31, 2024
It is possible to determine the worth of Mitrabara Adiperdana on a given historical date. On October 31, 2024 Mitrabara was worth 3340.0 at the beginning of the trading date compared to the closed value of 3310.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitrabara Adiperdana stock. Still, in general, we apply an absolute valuation method to find Mitrabara Adiperdana'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 Mitrabara Adiperdana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitrabara Adiperdana's related companies.
| Open | High | Low | Close | Volume | |
| 3,320 | 3,340 | 3,300 | 3,320 | 70,800 | |
10/31/2024 | 3,340 | 3,400 | 3,300 | 3,310 | 86,500 |
| 3,310 | 3,320 | 3,300 | 3,300 | 70,800 |
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Mitrabara Adiperdana Trading Date Momentum on October 31, 2024
| On November 01 2024 Mitrabara Adiperdana PT was traded for 3,300 at the closing time. The highest price during the trading period was 3,320 and the lowest recorded bid was listed for 3,300 . The volume for the day was 70.8 K. This history from November 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.30% . The trading delta at closing time to the current price is 7.25% . |
Mitrabara Adiperdana Fundamentals Correlations and Trends
By evaluating Mitrabara Adiperdana'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 Mitrabara Adiperdana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitrabara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitrabara Adiperdana Stock history
Mitrabara Adiperdana 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 Mitrabara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitrabara Adiperdana 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 Mitrabara Adiperdana stock prices may prove useful in developing a viable investing in Mitrabara Adiperdana
Mitrabara Adiperdana Stock Technical Analysis
Mitrabara Adiperdana 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
Mitrabara Adiperdana Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Mitrabara Adiperdana PT 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.
Mitrabara Adiperdana December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitrabara Adiperdana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitrabara Adiperdana shares will generate the highest return on investment. By undertsting and applying Mitrabara Adiperdana stock market strength indicators, traders can identify Mitrabara Adiperdana PT entry and exit signals to maximize returns
Mitrabara Adiperdana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitrabara Adiperdana's price direction in advance. Along with the technical and fundamental analysis of Mitrabara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitrabara 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 | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (17.79) |
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Other Information on Investing in Mitrabara Stock
Mitrabara Adiperdana financial ratios help investors to determine whether Mitrabara 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 Mitrabara with respect to the benefits of owning Mitrabara Adiperdana security.