Mustika Ratu (Indonesia) Price on December 15, 2024
MRAT Stock | IDR 316.00 6.00 1.94% |
If you're considering investing in Mustika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mustika Ratu stands at 316.00, as last reported on the 15th of December 2024, with the highest price reaching 316.00 and the lowest price hitting 308.00 during the day. Mustika Ratu Tbk has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Mustika Ratu exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mustika Ratu's Mean Deviation of 1.44, risk adjusted performance of (0.16), and Standard Deviation of 1.87 to check out the risk estimate we provide.
Mustika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mustika |
Sharpe Ratio = -0.2341
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mustika Ratu 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 Mustika Ratu by adding Mustika Ratu to a well-diversified portfolio.
Mustika Ratu Valuation on December 15, 2024
It is possible to determine the worth of Mustika Ratu on a given historical date. On December 15, 2024 Mustika was worth 310.0 at the beginning of the trading date compared to the closed value of 316.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mustika Ratu stock. Still, in general, we apply an absolute valuation method to find Mustika Ratu'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 Mustika Ratu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mustika Ratu's related companies.
Open | High | Low | Close | Volume | |
310.00 | 316.00 | 308.00 | 316.00 | 81,500 | |
12/15/2024 | 310.00 | 316.00 | 308.00 | 316.00 | 0.00 |
Backtest Mustika Ratu | | | Mustika Ratu History | | | Mustika Ratu Valuation | Previous |
Mustika Ratu Trading Date Momentum on December 15, 2024
On December 15 2024 Mustika Ratu Tbk was traded for 316.00 at the closing time. The highest price during the trading period was 316.00 and the lowest recorded bid was listed for 308.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 1.90% . |
Mustika Ratu Tbk Fundamentals Correlations and Trends
By evaluating Mustika Ratu'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 Mustika Ratu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mustika financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mustika Ratu Stock history
Mustika Ratu 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 Mustika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mustika Ratu 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 Mustika Ratu stock prices may prove useful in developing a viable investing in Mustika Ratu
Mustika Ratu Stock Technical Analysis
Mustika Ratu 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
Mustika Ratu Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Mustika Ratu 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.
Mustika Ratu December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Mustika Ratu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mustika Ratu shares will generate the highest return on investment. By undertsting and applying Mustika Ratu stock market strength indicators, traders can identify Mustika Ratu Tbk entry and exit signals to maximize returns
Mustika Ratu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mustika Ratu's price direction in advance. Along with the technical and fundamental analysis of Mustika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mustika 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 | (0.16) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 1.94 |
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Other Information on Investing in Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.