MNC Studios (Indonesia) Price on December 10, 2024
| MSIN Stock | 925.00 10.00 1.07% |
If you're considering investing in MNC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MNC Studios stands at 925.00, as last reported on the 12th of December 2024, with the highest price reaching 940.00 and the lowest price hitting 895.00 during the day. MNC Studios International retains Efficiency (Sharpe Ratio) of -0.2, which conveys that the firm had a -0.2% return per unit of risk over the last 3 months. MNC Studios exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MNC Studios' Coefficient Of Variation of (430.33), mean deviation of 2.56, and Market Risk Adjusted Performance of 1.13 to check out the risk estimate we provide.
MNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MNC |
Sharpe Ratio = -0.199
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MNC Studios 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 MNC Studios by adding MNC Studios to a well-diversified portfolio.
MNC Studios Valuation on December 10, 2024
It is possible to determine the worth of MNC Studios on a given historical date. On December 10, 2024 MNC was worth 940.0 at the beginning of the trading date compared to the closed value of 925.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MNC Studios stock. Still, in general, we apply an absolute valuation method to find MNC Studios' 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 MNC Studios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MNC Studios' related companies.
| Open | High | Low | Close | Volume | |
| 970.00 | 970.00 | 930.00 | 940.00 | 9,758,000 | |
12/10/2024 | 940.00 | 940.00 | 905.00 | 925.00 | 3,065,900 |
| 920.00 | 935.00 | 900.00 | 935.00 | 2,043,000 |
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MNC Studios Trading Date Momentum on December 10, 2024
| On December 11 2024 MNC Studios International was traded for 935.00 at the closing time. The highest price during the trading period was 935.00 and the lowest recorded bid was listed for 900.00 . The volume for the day was 2 M. This history from December 11, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the current price is 1.08% . |
MNC Studios International Fundamentals Correlations and Trends
By evaluating MNC Studios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MNC Studios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MNC Studios Stock history
MNC Studios 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 MNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MNC Studios International 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 MNC Studios stock prices may prove useful in developing a viable investing in MNC Studios
MNC Studios Stock Technical Analysis
MNC Studios 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
MNC Studios Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
MNC Studios International 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.
MNC Studios December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MNC Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MNC Studios shares will generate the highest return on investment. By undertsting and applying MNC Studios stock market strength indicators, traders can identify MNC Studios International entry and exit signals to maximize returns
MNC Studios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MNC Studios' price direction in advance. Along with the technical and fundamental analysis of MNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MNC 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 | (0.77) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 1.12 |
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Other Information on Investing in MNC Stock
MNC Studios financial ratios help investors to determine whether MNC 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 MNC with respect to the benefits of owning MNC Studios security.