Mitra Keluarga (Indonesia) Price on December 2, 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), standard deviation of 1.88, and Mean Deviation of 1.44 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.

Sharpe Ratio = -0.1159

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMIKA

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 December 2, 2024

It is possible to determine the worth of Mitra Keluarga on a given historical date. On December 2, 2024 Mitra was worth 2610.0 at the beginning of the trading date compared to the closed value of 2610.0. 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
  2,670    2,700    2,580    2,580    10,715,200  
12/02/2024
  2,610    2,660    2,590    2,610    8,531,900  
  2,610    2,650    2,580    2,630    10,380,900  
Backtest Mitra Keluarga  |  Mitra Keluarga History  |  Mitra Keluarga Valuation   PreviousNext  
Open Value
2610.0
2610.0
Closing Value
2,616
Upside

Mitra Keluarga Trading Date Momentum on December 2, 2024

On December 03 2024 Mitra Keluarga Karyasehat was traded for  2,630  at the closing time. The highest price during the trading period was 2,650  and the lowest recorded bid was listed for  2,580 . The volume for the day was 10.4 M. This history from December 3, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.77% . The trading delta at closing time to the current price is 0.77% .

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.
A focus of Mitra Keluarga technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mitra Keluarga trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mitra Keluarga Period Price Range

Low
December 12, 2024
0.00  NaN%
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.

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.