Mnc Kapital (Indonesia) Price on October 2, 2024

BCAP Stock  IDR 58.00  1.00  1.69%   
If you're considering investing in Mnc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mnc Kapital stands at 58.00, as last reported on the 11th of December 2024, with the highest price reaching 60.00 and the lowest price hitting 58.00 during the day. Mnc Kapital Indonesia has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Mnc Kapital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mnc Kapital's Mean Deviation of 2.73, risk adjusted performance of (0.12), and Standard Deviation of 3.7 to check out the risk estimate we provide.
  
Mnc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1459

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Estimated Market Risk

 3.74
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.55
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mnc Kapital 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 Mnc Kapital by adding Mnc Kapital to a well-diversified portfolio.

Mnc Kapital Valuation on October 2, 2024

It is possible to determine the worth of Mnc Kapital on a given historical date. On October 2, 2024 Mnc was worth 69.0 at the beginning of the trading date compared to the closed value of 67.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mnc Kapital stock. Still, in general, we apply an absolute valuation method to find Mnc Kapital'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 Mnc Kapital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mnc Kapital's related companies.
 Open High Low Close Volume
  70.00    75.00    69.00    70.00    65,594,800  
10/02/2024
  69.00    71.00    67.00    67.00    20,151,300  
  67.00    69.00    63.00    66.00    33,578,500  
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Open Value
69.0
67.0
Closing Value
80.23
Upside

Mnc Kapital Trading Date Momentum on October 2, 2024

On October 03 2024 Mnc Kapital Indonesia was traded for  66.00  at the closing time. The highest price during the trading period was 69.00  and the lowest recorded bid was listed for  63.00 . The volume for the day was 33.6 M. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.49% . The trading delta at closing time to the current price is 2.99% .

Mnc Kapital Indonesia Fundamentals Correlations and Trends

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

About Mnc Kapital Stock history

Mnc Kapital 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 Mnc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mnc Kapital Indonesia 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 Mnc Kapital stock prices may prove useful in developing a viable investing in Mnc Kapital

Mnc Kapital Stock Technical Analysis

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

Mnc Kapital Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mnc Kapital Indonesia 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.

Mnc Kapital December 11, 2024 Market Strength

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

Mnc Kapital Technical and Predictive Indicators

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

Mnc Kapital financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Kapital security.