Martina Berto (Indonesia) Price on November 1, 2024
| MBTO Stock | IDR 90.00 1.00 1.10% |
If you're considering investing in Martina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Martina Berto stands at 90.00, as last reported on the 15th of December 2024, with the highest price reaching 93.00 and the lowest price hitting 86.00 during the day. Martina Berto Tbk has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Martina Berto exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Martina Berto's Risk Adjusted Performance of (0.1), standard deviation of 1.49, and Mean Deviation of 1.12 to check out the risk estimate we provide.
Martina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Martina |
Sharpe Ratio = -0.1222
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Martina Berto 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 Martina Berto by adding Martina Berto to a well-diversified portfolio.
Martina Berto Valuation on November 1, 2024
It is possible to determine the worth of Martina Berto on a given historical date. On November 1, 2024 Martina was worth 95.0 at the beginning of the trading date compared to the closed value of 104.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Martina Berto stock. Still, in general, we apply an absolute valuation method to find Martina Berto'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 Martina Berto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Martina Berto's related companies.
| Open | High | Low | Close | Volume | |
| 97.00 | 107.00 | 97.00 | 105.00 | 265,100 | |
11/01/2024 | 95.00 | 105.00 | 95.00 | 104.00 | 58,200 |
| 94.00 | 108.00 | 94.00 | 103.00 | 119,200 |
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Martina Berto Trading Date Momentum on November 1, 2024
| On November 04 2024 Martina Berto Tbk was traded for 103.00 at the closing time. The highest price during the trading period was 108.00 and the lowest recorded bid was listed for 94.00 . The volume for the day was 119.2 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.96% . The trading delta at closing time to the current price is 13.46% . |
Martina Berto Tbk Fundamentals Correlations and Trends
By evaluating Martina Berto'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 Martina Berto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Martina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Martina Berto Stock history
Martina Berto 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 Martina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Martina Berto 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 Martina Berto stock prices may prove useful in developing a viable investing in Martina Berto
Martina Berto Stock Technical Analysis
Martina Berto 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
Martina Berto Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Martina Berto 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.
Martina Berto December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Martina Berto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Martina Berto shares will generate the highest return on investment. By undertsting and applying Martina Berto stock market strength indicators, traders can identify Martina Berto Tbk entry and exit signals to maximize returns
Martina Berto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Martina Berto's price direction in advance. Along with the technical and fundamental analysis of Martina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Martina 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 | (0.1) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (7.29) |
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Other Information on Investing in Martina Stock
Martina Berto financial ratios help investors to determine whether Martina 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 Martina with respect to the benefits of owning Martina Berto security.