Metropolitan Land (Indonesia) Price on October 22, 2024

MTLA Stock  IDR 418.00  2.00  0.48%   
If you're considering investing in Metropolitan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metropolitan Land stands at 418.00, as last reported on the 12th of December 2024, with the highest price reaching 420.00 and the lowest price hitting 408.00 during the day. Metropolitan Land Tbk has Sharpe Ratio of -0.0454, which conveys that the firm had a -0.0454% return per unit of risk over the last 3 months. Metropolitan Land exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metropolitan Land's Mean Deviation of 0.8806, insignificant risk adjusted performance, and Standard Deviation of 1.36 to check out the risk estimate we provide.
  
Metropolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0454

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Metropolitan Land 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 Metropolitan Land by adding Metropolitan Land to a well-diversified portfolio.

Metropolitan Land Valuation on October 22, 2024

It is possible to determine the worth of Metropolitan Land on a given historical date. On October 22, 2024 Metropolitan was worth 450.0 at the beginning of the trading date compared to the closed value of 446.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metropolitan Land stock. Still, in general, we apply an absolute valuation method to find Metropolitan Land'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 Metropolitan Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metropolitan Land's related companies.
 Open High Low Close Volume
  448.00    448.00    432.00    448.00    56,800  
10/22/2024
  450.00    450.00    436.00    446.00    8,100  
  446.00    446.00    436.00    440.00    12,500  
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Open Value
450.0
446.07
Downside
446.0
Closing Value
453.93
Upside

Metropolitan Land Trading Date Momentum on October 22, 2024

On October 23 2024 Metropolitan Land Tbk was traded for  440.00  at the closing time. The highest price during the trading period was 446.00  and the lowest recorded bid was listed for  436.00 . The volume for the day was 12.5 K. This history from October 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.35% . The trading delta at closing time to the current price is 0.45% .

Metropolitan Land Tbk Fundamentals Correlations and Trends

By evaluating Metropolitan Land'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 Metropolitan Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metropolitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Metropolitan Land Stock history

Metropolitan Land 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 Metropolitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metropolitan Land 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 Metropolitan Land stock prices may prove useful in developing a viable investing in Metropolitan Land
PT Metropolitan Land Tbk, together with its subsidiaries, engages in the residential and commercial properties development businesses in Indonesia. PT Metropolitan Land Tbk was founded in 1994 and is headquartered in Bekasi, Indonesia. Metropolitan Land operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 524 people.

Metropolitan Land Stock Technical Analysis

Metropolitan Land 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 Metropolitan Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metropolitan Land 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

Metropolitan Land Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Metropolitan Land 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.

Metropolitan Land December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Metropolitan Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metropolitan Land shares will generate the highest return on investment. By undertsting and applying Metropolitan Land stock market strength indicators, traders can identify Metropolitan Land Tbk entry and exit signals to maximize returns

Metropolitan Land Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Metropolitan Land's price direction in advance. Along with the technical and fundamental analysis of Metropolitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metropolitan 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 Metropolitan Stock

Metropolitan Land financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Land security.