Mandom Indonesia (Indonesia) Price on May 26, 2023
TCID Stock | IDR 2,170 20.00 0.91% |
If you're considering investing in Mandom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mandom Indonesia stands at 2,170, as last reported on the 14th of December 2024, with the highest price reaching 2,390 and the lowest price hitting 2,160 during the day. Mandom Indonesia Tbk has Sharpe Ratio of -0.0605, which conveys that the firm had a -0.0605% return per unit of risk over the last 3 months. Mandom Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mandom Indonesia's Mean Deviation of 1.44, standard deviation of 1.87, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Mandom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mandom |
Sharpe Ratio = -0.0605
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mandom Indonesia 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 Mandom Indonesia by adding Mandom Indonesia to a well-diversified portfolio.
Mandom Indonesia Valuation on May 26, 2023
It is possible to determine the worth of Mandom Indonesia on a given historical date. On May 26, 2023 Mandom was worth 2917.29 at the beginning of the trading date compared to the closed value of 2917.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mandom Indonesia stock. Still, in general, we apply an absolute valuation method to find Mandom Indonesia'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 Mandom Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mandom Indonesia's related companies.
Open | High | Low | Close | Volume | |
2,905 | 2,917 | 2,893 | 2,917 | 8,000 | |
05/26/2023 | 2,917 | 2,917 | 2,917 | 2,917 | 600.00 |
2,917 | 2,941 | 2,857 | 2,917 | 27,400 |
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Mandom Indonesia Trading Date Momentum on May 26, 2023
On May 29 2023 Mandom Indonesia Tbk was traded for 2,917 at the closing time. The highest price during the trading period was 2,941 and the lowest recorded bid was listed for 2,857 . The volume for the day was 27.4 K. This history from May 29, 2023 did not cause price change. The trading delta at closing time to the current price is 6.61% . |
Mandom Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Mandom Indonesia'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 Mandom Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mandom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mandom Indonesia Stock history
Mandom Indonesia 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 Mandom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mandom Indonesia 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 Mandom Indonesia stock prices may prove useful in developing a viable investing in Mandom Indonesia
Mandom Indonesia Stock Technical Analysis
Mandom Indonesia 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
Mandom Indonesia Period Price Range
Low | December 14, 2024
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0.00 | 0.00 |
Mandom Indonesia 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.
Mandom Indonesia December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Mandom Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mandom Indonesia shares will generate the highest return on investment. By undertsting and applying Mandom Indonesia stock market strength indicators, traders can identify Mandom Indonesia Tbk entry and exit signals to maximize returns
Mandom Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mandom Indonesia's price direction in advance. Along with the technical and fundamental analysis of Mandom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mandom 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 9.14 |
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Other Information on Investing in Mandom Stock
Mandom Indonesia financial ratios help investors to determine whether Mandom 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 Mandom with respect to the benefits of owning Mandom Indonesia security.