Media Nusantara (Indonesia) Price on December 23, 2024
| MNCN Stock | IDR 280.00 6.00 2.10% |
If you're considering investing in Media Stock, it is important to understand the factors that can impact its price. As of today, the current price of Media Nusantara stands at 280.00, as last reported on the 26th of December, with the highest price reaching 286.00 and the lowest price hitting 280.00 during the day. Media Nusantara Citra has Sharpe Ratio of -0.0927, which conveys that the firm had a -0.0927% return per unit of risk over the last 3 months. Media Nusantara exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Media Nusantara's Mean Deviation of 1.31, risk adjusted performance of (0.07), and Standard Deviation of 1.76 to check out the risk estimate we provide.
Media Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Media |
Sharpe Ratio = -0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNCN |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Media Nusantara 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 Media Nusantara by adding Media Nusantara to a well-diversified portfolio.
Media Nusantara Valuation on December 23, 2024
It is possible to determine the worth of Media Nusantara on a given historical date. On December 23, 2024 Media was worth 286.0 at the beginning of the trading date compared to the closed value of 286.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Media Nusantara stock. Still, in general, we apply an absolute valuation method to find Media Nusantara'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 Media Nusantara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Media Nusantara's related companies.
| Open | High | Low | Close | Volume | |
| 290.00 | 292.00 | 284.00 | 286.00 | 18,273,500 | |
12/23/2024 | 286.00 | 294.00 | 284.00 | 286.00 | 18,591,900 |
| 286.00 | 286.00 | 280.00 | 280.00 | 22,725,900 |
| Backtest Media Nusantara | | | Media Nusantara History | | | Media Nusantara Valuation | Previous | Next |
Media Nusantara Trading Date Momentum on December 23, 2024
| On December 24 2024 Media Nusantara Citra was traded for 280.00 at the closing time. The highest price during the trading period was 286.00 and the lowest recorded bid was listed for 280.00 . The volume for the day was 22.7 M. This history from December 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.10% . The trading delta at closing time to the current price is 0.00% . |
Media Nusantara Citra Fundamentals Correlations and Trends
By evaluating Media Nusantara'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 Media Nusantara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Media financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Media Nusantara Stock history
Media Nusantara 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 Media is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Media Nusantara Citra 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 Media Nusantara stock prices may prove useful in developing a viable investing in Media Nusantara
Media Nusantara Citra Tbk operates as an integrated media company in Indonesia. The company was founded in 1997 and is headquartered in Central Jakarta, Indonesia. Media Nusantara operates under Media - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7871 people.
Media Nusantara Stock Technical Analysis
Media Nusantara 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
Media Nusantara Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Media Nusantara Citra 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.
Media Nusantara December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Media Nusantara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Media Nusantara shares will generate the highest return on investment. By undertsting and applying Media Nusantara stock market strength indicators, traders can identify Media Nusantara Citra entry and exit signals to maximize returns
Media Nusantara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Media Nusantara's price direction in advance. Along with the technical and fundamental analysis of Media Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Media 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 | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Media Stock
Media Nusantara financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Nusantara security.