Mitra Pinasthika (Indonesia) Price on December 2, 2024
| MPMX Stock | IDR 995.00 5.00 0.51% |
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 Pinasthika stands at 995.00, as last reported on the 11th of December 2024, with the highest price reaching 1,005 and the lowest price hitting 990.00 during the day. Mitra Pinasthika Mustika has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Mitra Pinasthika exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitra Pinasthika's Risk Adjusted Performance of (0.07), standard deviation of 0.5147, and Mean Deviation of 0.387 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 = -0.1292
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitra Pinasthika 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 Pinasthika by adding Mitra Pinasthika to a well-diversified portfolio.
Mitra Pinasthika Valuation on December 2, 2024
It is possible to determine the worth of Mitra Pinasthika on a given historical date. On December 2, 2024 Mitra was worth 995.0 at the beginning of the trading date compared to the closed value of 985.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mitra Pinasthika stock. Still, in general, we apply an absolute valuation method to find Mitra Pinasthika'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 Pinasthika where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mitra Pinasthika's related companies.
| Open | High | Low | Close | Volume | |
| 995.00 | 1,000.00 | 990.00 | 990.00 | 3,263,300 | |
12/02/2024 | 995.00 | 995.00 | 985.00 | 985.00 | 2,705,100 |
| 990.00 | 990.00 | 980.00 | 985.00 | 1,648,000 |
| Backtest Mitra Pinasthika | | | Mitra Pinasthika History | | | Mitra Pinasthika Valuation | Previous | Next |
Mitra Pinasthika Trading Date Momentum on December 2, 2024
| On December 03 2024 Mitra Pinasthika Mustika was traded for 985.00 at the closing time. The highest price during the trading period was 990.00 and the lowest recorded bid was listed for 980.00 . The volume for the day was 1.6 M. This history from December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 1.02% . |
Mitra Pinasthika Mustika Fundamentals Correlations and Trends
By evaluating Mitra Pinasthika'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 Pinasthika'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 Pinasthika Stock history
Mitra Pinasthika 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 Pinasthika Mustika 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 Pinasthika stock prices may prove useful in developing a viable investing in Mitra Pinasthika
Mitra Pinasthika Stock Technical Analysis
Mitra Pinasthika 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 Pinasthika Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mitra Pinasthika Mustika 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 Pinasthika December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mitra Pinasthika 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 Pinasthika shares will generate the highest return on investment. By undertsting and applying Mitra Pinasthika stock market strength indicators, traders can identify Mitra Pinasthika Mustika entry and exit signals to maximize returns
Mitra Pinasthika Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mitra Pinasthika'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 | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 1.72 |
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Other Information on Investing in Mitra Stock
Mitra Pinasthika 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 Pinasthika security.