Mitra Keluarga (Indonesia) Price on October 23, 2024
MIKA Stock | IDR 2,580 60.00 2.27% |
If you're considering investing in Mitra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mitra Keluarga stands at 2,580, as last reported on the 12th of December 2024, with the highest price reaching 2,600 and the lowest price hitting 2,550 during the day. Mitra Keluarga Karyasehat 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. Mitra Keluarga exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitra Keluarga's Risk Adjusted Performance of (0.07), mean deviation of 1.44, and Standard Deviation of 1.88 to check out the risk estimate we provide.
Mitra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mitra |
Sharpe Ratio = -0.1159
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.22 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 Mitra Keluarga 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 Mitra Keluarga by adding Mitra Keluarga to a well-diversified portfolio.
Mitra Keluarga Valuation on October 23, 2024
It is possible to determine the worth of Mitra Keluarga on a given historical date. On October 23, 2024 Mitra was worth 2910.0 at the beginning of the trading date compared to the closed value of 2900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitra Keluarga stock. Still, in general, we apply an absolute valuation method to find Mitra Keluarga'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 Mitra Keluarga where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitra Keluarga's related companies.
Open | High | Low | Close | Volume | |
2,910 | 2,920 | 2,840 | 2,860 | 13,293,800 | |
10/23/2024 | 2,910 | 2,920 | 2,830 | 2,900 | 10,899,800 |
2,910 | 2,930 | 2,850 | 2,850 | 12,674,500 |
Backtest Mitra Keluarga | | | Mitra Keluarga History | | | Mitra Keluarga Valuation | Previous | Next |
Mitra Keluarga Trading Date Momentum on October 23, 2024
On October 24 2024 Mitra Keluarga Karyasehat was traded for 2,850 at the closing time. The highest price during the trading period was 2,930 and the lowest recorded bid was listed for 2,850 . The volume for the day was 12.7 M. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.72% . The trading delta at closing time to the current price is 3.45% . |
Mitra Keluarga Karyasehat Fundamentals Correlations and Trends
By evaluating Mitra Keluarga'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 Mitra Keluarga's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mitra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mitra Keluarga Stock history
Mitra Keluarga 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 Mitra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mitra Keluarga Karyasehat 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 Mitra Keluarga stock prices may prove useful in developing a viable investing in Mitra Keluarga
PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. PT Mitra Keluarga Karyasehat Tbk is a subsidiary of PT Griyainsani Cakrasadaya. Mitra Keluarga operates under Medical Care classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6903 people.
Mitra Keluarga Stock Technical Analysis
Mitra Keluarga 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
Mitra Keluarga Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Mitra Keluarga Karyasehat 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.
Mitra Keluarga December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitra Keluarga stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitra Keluarga shares will generate the highest return on investment. By undertsting and applying Mitra Keluarga stock market strength indicators, traders can identify Mitra Keluarga Karyasehat entry and exit signals to maximize returns
Mitra Keluarga Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitra Keluarga's price direction in advance. Along with the technical and fundamental analysis of Mitra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mitra 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 | (0.07) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (1.52) |
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Other Information on Investing in Mitra Stock
Mitra Keluarga financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Keluarga security.