Mustika Ratu (Indonesia) Price History
| MRAT Stock | IDR 316.00 6.00 1.94% |
If you're considering investing in Mustika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mustika Ratu stands at 316.00, as last reported on the 14th of December 2024, with the highest price reaching 316.00 and the lowest price hitting 308.00 during the day. Mustika Ratu Tbk has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of risk over the last 3 months. Mustika Ratu exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mustika Ratu's Risk Adjusted Performance of (0.16), mean deviation of 1.44, and Standard Deviation of 1.87 to check out the risk estimate we provide.
Mustika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mustika |
Sharpe Ratio = -0.236
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRAT |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mustika Ratu 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 Mustika Ratu by adding Mustika Ratu to a well-diversified portfolio.
Mustika Ratu Stock Price History Chart
There are several ways to analyze Mustika Stock price data. The simplest method is using a basic Mustika candlestick price chart, which shows Mustika Ratu 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 | September 19, 2024 | 426.0 |
| Lowest Price | December 11, 2024 | 306.0 |
Mustika Ratu December 14, 2024 Stock Price Synopsis
Various analyses of Mustika Ratu's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mustika Stock. It can be used to describe the percentage change in the price of Mustika Ratu from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mustika Stock.| Mustika Ratu Price Daily Balance Of Power | 0.75 | |
| Mustika Ratu Accumulation Distribution | 2,063 | |
| Mustika Ratu Price Action Indicator | 7.00 | |
| Mustika Ratu Price Rate Of Daily Change | 1.02 |
Mustika Ratu December 14, 2024 Stock Price Analysis
Mustika Stock Price History Data
The price series of Mustika Ratu for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 126.0 with a coefficient of variation of 10.89. The daily prices for the period are spread out with arithmetic mean of 367.73. The median price for the last 90 days is 376.0. The company issued dividends to stockholders on 2013-07-11.| Open | High | Low | Close | Volume | ||
| 12/13/2024 | 310.00 | 316.00 | 308.00 | 316.00 | 81,500 | |
| 12/12/2024 | 310.00 | 314.00 | 308.00 | 310.00 | 66,900 | |
| 12/11/2024 | 308.00 | 316.00 | 304.00 | 306.00 | 732,700 | |
| 12/10/2024 | 322.00 | 346.00 | 316.00 | 318.00 | 320,100 | |
| 12/09/2024 | 332.00 | 336.00 | 320.00 | 322.00 | 165,600 | |
| 12/06/2024 | 326.00 | 336.00 | 324.00 | 332.00 | 118,700 | |
| 12/05/2024 | 332.00 | 352.00 | 326.00 | 328.00 | 243,300 | |
| 12/04/2024 | 326.00 | 332.00 | 324.00 | 326.00 | 66,600 | |
| 12/03/2024 | 314.00 | 330.00 | 314.00 | 326.00 | 93,700 | |
| 12/02/2024 | 320.00 | 322.00 | 312.00 | 312.00 | 104,400 | |
| 11/29/2024 | 320.00 | 324.00 | 320.00 | 320.00 | 39,500 | |
| 11/28/2024 | 328.00 | 334.00 | 324.00 | 326.00 | 181,400 | |
| 11/26/2024 | 324.00 | 328.00 | 322.00 | 324.00 | 72,500 | |
| 11/25/2024 | 320.00 | 324.00 | 316.00 | 324.00 | 98,600 | |
| 11/22/2024 | 318.00 | 342.00 | 318.00 | 320.00 | 540,600 | |
| 11/21/2024 | 318.00 | 318.00 | 318.00 | 318.00 | 30,600 | |
| 11/20/2024 | 318.00 | 324.00 | 318.00 | 318.00 | 40,400 | |
| 11/19/2024 | 316.00 | 336.00 | 312.00 | 316.00 | 118,800 | |
| 11/18/2024 | 330.00 | 332.00 | 312.00 | 316.00 | 756,900 | |
| 11/15/2024 | 356.00 | 356.00 | 318.00 | 330.00 | 783,400 | |
| 11/14/2024 | 336.00 | 352.00 | 336.00 | 348.00 | 1,487,300 | |
| 11/13/2024 | 348.00 | 348.00 | 334.00 | 336.00 | 34,800 | |
| 11/12/2024 | 330.00 | 350.00 | 328.00 | 338.00 | 512,900 | |
| 11/11/2024 | 338.00 | 342.00 | 330.00 | 330.00 | 47,400 | |
| 11/08/2024 | 336.00 | 350.00 | 326.00 | 340.00 | 604,700 | |
| 11/07/2024 | 350.00 | 350.00 | 336.00 | 336.00 | 163,200 | |
| 11/06/2024 | 354.00 | 370.00 | 348.00 | 348.00 | 2,500,400 | |
| 11/05/2024 | 356.00 | 356.00 | 346.00 | 356.00 | 2,637,200 | |
| 11/04/2024 | 356.00 | 390.00 | 350.00 | 354.00 | 2,704,800 | |
| 11/01/2024 | 360.00 | 368.00 | 356.00 | 356.00 | 46,800 | |
| 10/31/2024 | 360.00 | 374.00 | 352.00 | 368.00 | 352,100 | |
| 10/30/2024 | 370.00 | 372.00 | 360.00 | 360.00 | 186,100 | |
| 10/29/2024 | 374.00 | 378.00 | 360.00 | 376.00 | 2,197,600 | |
| 10/28/2024 | 378.00 | 384.00 | 362.00 | 374.00 | 2,235,300 | |
| 10/25/2024 | 382.00 | 384.00 | 374.00 | 378.00 | 122,300 | |
| 10/24/2024 | 386.00 | 390.00 | 376.00 | 382.00 | 826,600 | |
| 10/23/2024 | 390.00 | 404.00 | 380.00 | 386.00 | 4,344,200 | |
| 10/22/2024 | 392.00 | 392.00 | 384.00 | 390.00 | 322,700 | |
| 10/21/2024 | 392.00 | 408.00 | 384.00 | 392.00 | 1,626,700 | |
| 10/18/2024 | 394.00 | 396.00 | 388.00 | 392.00 | 102,300 | |
| 10/17/2024 | 390.00 | 408.00 | 384.00 | 394.00 | 2,019,900 | |
| 10/16/2024 | 388.00 | 390.00 | 382.00 | 390.00 | 51,900 | |
| 10/15/2024 | 384.00 | 400.00 | 376.00 | 388.00 | 472,600 | |
| 10/14/2024 | 386.00 | 390.00 | 374.00 | 384.00 | 382,100 | |
| 10/11/2024 | 394.00 | 396.00 | 386.00 | 386.00 | 72,800 | |
| 10/10/2024 | 388.00 | 398.00 | 386.00 | 394.00 | 60,400 | |
| 10/09/2024 | 408.00 | 410.00 | 386.00 | 386.00 | 228,800 | |
| 10/08/2024 | 396.00 | 422.00 | 388.00 | 398.00 | 796,300 | |
| 10/07/2024 | 402.00 | 402.00 | 392.00 | 396.00 | 65,500 | |
| 10/04/2024 | 400.00 | 418.00 | 394.00 | 402.00 | 83,900 | |
| 10/03/2024 | 402.00 | 404.00 | 394.00 | 400.00 | 47,200 | |
| 10/02/2024 | 404.00 | 426.00 | 392.00 | 402.00 | 258,400 | |
| 10/01/2024 | 440.00 | 440.00 | 382.00 | 400.00 | 534,600 | |
| 09/30/2024 | 432.00 | 432.00 | 392.00 | 412.00 | 1,065,000 | |
| 09/27/2024 | 422.00 | 428.00 | 416.00 | 420.00 | 125,700 | |
| 09/26/2024 | 422.00 | 424.00 | 412.00 | 420.00 | 305,400 | |
| 09/25/2024 | 422.00 | 426.00 | 416.00 | 422.00 | 677,300 | |
| 09/24/2024 | 426.00 | 428.00 | 416.00 | 422.00 | 686,600 | |
| 09/23/2024 | 420.00 | 428.00 | 418.00 | 426.00 | 1,162,400 | |
| 09/20/2024 | 426.00 | 428.00 | 418.00 | 420.00 | 933,200 | |
| 09/19/2024 | 432.00 | 432.00 | 416.00 | 426.00 | 873,000 |
About Mustika Ratu Stock history
Mustika Ratu 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 Mustika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mustika Ratu 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 Mustika Ratu stock prices may prove useful in developing a viable investing in Mustika Ratu
Mustika Ratu Stock Technical Analysis
Mustika Ratu 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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Mustika Ratu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mustika Ratu's price direction in advance. Along with the technical and fundamental analysis of Mustika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mustika 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 | (0.42) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.94 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.