PT MNC (Indonesia) Price History
| IATA Stock | IDR 50.00 1.00 2.04% |
If you're considering investing in IATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT MNC stands at 50.00, as last reported on the 25th of December, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. PT MNC appears to be very steady, given 3 months investment horizon. PT MNC Energy retains Efficiency (Sharpe Ratio) of 0.0737, which implies the firm had a 0.0737% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PT MNC, which you can use to evaluate the volatility of the company. Please evaluate PT MNC's market risk adjusted performance of 0.1834, and Standard Deviation of 3.52 to confirm if our risk estimates are consistent with your expectations.
IATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IATA |
Sharpe Ratio = 0.0737
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PT MNC is performing at about 5% 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 PT MNC by adding it to a well-diversified portfolio.
PT MNC Stock Price History Chart
There are several ways to analyze IATA Stock price data. The simplest method is using a basic IATA candlestick price chart, which shows PT MNC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 6, 2024 | 58.0 |
| Lowest Price | November 5, 2024 | 36.0 |
PT MNC December 25, 2024 Stock Price Synopsis
Various analyses of PT MNC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IATA Stock. It can be used to describe the percentage change in the price of PT MNC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IATA Stock.| PT MNC Price Rate Of Daily Change | 1.02 | |
| PT MNC Price Action Indicator | 0.50 |
PT MNC December 25, 2024 Stock Price Analysis
IATA Stock Price History Data
The price series of PT MNC for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 22.0 with a coefficient of variation of 9.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 44.71. The median price for the last 90 days is 44.0. The company completed dividends distribution on 2007-12-05.| Open | High | Low | Close | Volume | ||
12/25/2024 | 50.00 | 50.00 | 50.00 | 50.00 | ||
| 12/24/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 10,323,200 | |
| 12/23/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 7,973,500 | |
| 12/20/2024 | 48.00 | 49.00 | 48.00 | 49.00 | 4,402,100 | |
| 12/19/2024 | 50.00 | 50.00 | 48.00 | 48.00 | 15,277,400 | |
| 12/18/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 12,690,300 | |
| 12/17/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 2,372,200 | |
| 12/16/2024 | 48.00 | 49.00 | 48.00 | 49.00 | 3,301,700 | |
| 12/13/2024 | 51.00 | 51.00 | 50.00 | 50.00 | 5,889,900 | |
| 12/12/2024 | 48.00 | 51.00 | 48.00 | 51.00 | 2,447,600 | |
| 12/11/2024 | 48.00 | 48.00 | 47.00 | 48.00 | 25,710,000 | |
| 12/10/2024 | 54.00 | 54.00 | 52.00 | 52.00 | 20,233,700 | |
| 12/09/2024 | 59.00 | 59.00 | 57.00 | 57.00 | 21,057,900 | |
| 12/06/2024 | 57.00 | 58.00 | 57.00 | 58.00 | 20,716,200 | |
| 12/05/2024 | 52.00 | 55.00 | 52.00 | 55.00 | 25,468,300 | |
| 12/04/2024 | 49.00 | 51.00 | 49.00 | 51.00 | 12,583,600 | |
| 12/03/2024 | 47.00 | 48.00 | 47.00 | 48.00 | 4,682,600 | |
| 12/02/2024 | 44.00 | 47.00 | 44.00 | 47.00 | 10,615,700 | |
| 11/29/2024 | 44.00 | 44.00 | 43.00 | 44.00 | 7,005,900 | |
| 11/28/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 5,488,800 | |
| 11/26/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 5,813,600 | |
| 11/25/2024 | 43.00 | 44.00 | 43.00 | 44.00 | 3,098,900 | |
| 11/22/2024 | 44.00 | 44.00 | 43.00 | 43.00 | 4,518,700 | |
| 11/21/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 2,792,600 | |
| 11/20/2024 | 43.00 | 44.00 | 43.00 | 44.00 | 641,600 | |
| 11/19/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 4,248,800 | |
| 11/18/2024 | 43.00 | 43.00 | 42.00 | 43.00 | 8,372,200 | |
| 11/15/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 2,354,200 | |
| 11/14/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 3,882,900 | |
| 11/13/2024 | 42.00 | 43.00 | 42.00 | 43.00 | 4,172,700 | |
| 11/12/2024 | 44.00 | 44.00 | 42.00 | 42.00 | 3,741,400 | |
| 11/11/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 7,494,900 | |
| 11/08/2024 | 44.00 | 46.00 | 44.00 | 44.00 | 15,132,200 | |
| 11/07/2024 | 41.00 | 42.00 | 41.00 | 42.00 | 10,462,600 | |
| 11/06/2024 | 38.00 | 39.00 | 38.00 | 39.00 | 6,973,100 | |
| 11/05/2024 | 37.00 | 37.00 | 36.00 | 36.00 | 1,720,200 | |
| 11/04/2024 | 38.00 | 38.00 | 37.00 | 37.00 | 1,710,200 | |
| 11/01/2024 | 38.00 | 38.00 | 38.00 | 38.00 | 1,327,400 | |
| 10/31/2024 | 39.00 | 39.00 | 38.00 | 38.00 | 7,328,600 | |
| 10/30/2024 | 40.00 | 40.00 | 39.00 | 39.00 | 3,090,500 | |
| 10/29/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 2,596,700 | |
| 10/28/2024 | 41.00 | 41.00 | 40.00 | 40.00 | 2,530,600 | |
| 10/25/2024 | 42.00 | 42.00 | 41.00 | 41.00 | 4,983,700 | |
| 10/24/2024 | 43.00 | 43.00 | 42.00 | 43.00 | 1,116,600 | |
| 10/23/2024 | 44.00 | 44.00 | 42.00 | 43.00 | 5,676,900 | |
| 10/22/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 4,624,800 | |
| 10/21/2024 | 43.00 | 43.00 | 42.00 | 42.00 | 1,551,600 | |
| 10/18/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 476,900 | |
| 10/17/2024 | 42.00 | 43.00 | 42.00 | 43.00 | 6,420,000 | |
| 10/16/2024 | 43.00 | 43.00 | 42.00 | 42.00 | 3,318,500 | |
| 10/15/2024 | 45.00 | 45.00 | 42.00 | 43.00 | 3,090,500 | |
| 10/14/2024 | 45.00 | 45.00 | 44.00 | 45.00 | 994,400 | |
| 10/11/2024 | 45.00 | 45.00 | 44.00 | 44.00 | 265,800 | |
| 10/10/2024 | 45.00 | 45.00 | 44.00 | 44.00 | 2,973,300 | |
| 10/09/2024 | 44.00 | 45.00 | 44.00 | 45.00 | 8,145,900 | |
| 10/08/2024 | 44.00 | 44.00 | 43.00 | 43.00 | 3,379,000 | |
| 10/07/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 2,751,200 | |
| 10/04/2024 | 44.00 | 44.00 | 42.00 | 42.00 | 1,263,200 | |
| 10/03/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 2,603,200 | |
| 10/02/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 2,818,600 | |
| 10/01/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 1,930,900 |
About PT MNC Stock history
PT MNC 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 IATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT MNC Energy 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 PT MNC stock prices may prove useful in developing a viable investing in PT MNC
PT MNC Stock Technical Analysis
PT MNC 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.
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PT MNC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT MNC's price direction in advance. Along with the technical and fundamental analysis of IATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IATA 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 | 0.0502 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.1734 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in IATA Stock
PT MNC financial ratios help investors to determine whether IATA 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 IATA with respect to the benefits of owning PT MNC security.