Malacca Trust (Indonesia) Price on October 10, 2023
| MTWI Stock | IDR 165.00 1.00 0.61% |
If you're considering investing in Malacca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malacca Trust stands at 165.00, as last reported on the 13th of December 2024, with the highest price reaching 165.00 and the lowest price hitting 161.00 during the day. As of now, Malacca Stock is very steady. Malacca Trust Wuwungan has Sharpe Ratio of 0.0199, which conveys that the firm had a 0.0199% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Malacca Trust, which you can use to evaluate the volatility of the firm. Please verify Malacca Trust's Risk Adjusted Performance of (0.04), standard deviation of 2.48, and Mean Deviation of 1.4 to check out if the risk estimate we provide is consistent with the expected return of 0.0333%.
Malacca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malacca |
Sharpe Ratio = 0.0199
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Malacca Trust is performing at about 1% of its full potential. 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 Malacca Trust by adding it to a well-diversified portfolio.
Malacca Trust Valuation on October 10, 2023
It is possible to determine the worth of Malacca Trust on a given historical date. On October 10, 2023 Malacca was worth 89.0 at the beginning of the trading date compared to the closed value of 96.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malacca Trust stock. Still, in general, we apply an absolute valuation method to find Malacca Trust'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 Malacca Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malacca Trust's related companies.
| Open | High | Low | Close | Volume | |
| 103.00 | 104.00 | 86.00 | 90.00 | 25,038,400 | |
10/10/2023 | 89.00 | 99.00 | 89.00 | 96.00 | 12,563,300 |
| 96.00 | 96.00 | 86.00 | 89.00 | 17,220,200 |
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Malacca Trust Trading Date Momentum on October 10, 2023
| On October 11 2023 Malacca Trust Wuwungan was traded for 89.00 at the closing time. The highest price during the trading period was 96.00 and the lowest recorded bid was listed for 86.00 . The volume for the day was 17.2 M. This history from October 11, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.29% . The trading delta at closing time to the current price is 16.67% . |
Malacca Trust Wuwungan Fundamentals Correlations and Trends
By evaluating Malacca Trust'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 Malacca Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malacca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malacca Trust Stock history
Malacca Trust 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 Malacca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malacca Trust Wuwungan 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 Malacca Trust stock prices may prove useful in developing a viable investing in Malacca Trust
PT Malacca Trust Wuwungan Insurance Tbk provides general insurance products in Indonesia. The company was founded in 1952 and is headquartered in Jakarta, Indonesia. Malacca Trust operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 85 people.
Malacca Trust Stock Technical Analysis
Malacca Trust 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
Malacca Trust Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Malacca Trust Wuwungan 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.
Malacca Trust December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Malacca Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malacca Trust shares will generate the highest return on investment. By undertsting and applying Malacca Trust stock market strength indicators, traders can identify Malacca Trust Wuwungan entry and exit signals to maximize returns
Malacca Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malacca Trust's price direction in advance. Along with the technical and fundamental analysis of Malacca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malacca 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.1819 |
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Other Information on Investing in Malacca Stock
Malacca Trust financial ratios help investors to determine whether Malacca 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 Malacca with respect to the benefits of owning Malacca Trust security.