Global Mediacom (Indonesia) Price on November 4, 2023
BMTR Stock | IDR 191.00 6.00 3.05% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Mediacom stands at 191.00, as last reported on the 3rd of December, with the highest price reaching 199.00 and the lowest price hitting 190.00 during the day. Global Mediacom Tbk holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Global Mediacom Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Mediacom's Standard Deviation of 1.35, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (1.32) to validate the risk estimate we provide.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.1891
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BMTR |
Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Mediacom 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 Global Mediacom by adding Global Mediacom to a well-diversified portfolio.
Global Mediacom Valuation on November 4, 2023
It is possible to determine the worth of Global Mediacom on a given historical date. On November 4, 2023 Global was worth 268.0 at the beginning of the trading date compared to the closed value of 268.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Mediacom stock. Still, in general, we apply an absolute valuation method to find Global Mediacom'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 Global Mediacom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Mediacom's related companies.
Open | High | Low | Close | Volume | |
262.00 | 270.00 | 262.00 | 268.00 | 42,002,200 | |
11/03/2023 | 268.00 | 268.00 | 262.00 | 268.00 | 40,799,200 |
268.00 | 270.00 | 264.00 | 268.00 | 31,551,000 |
Backtest Global Mediacom | | | Global Mediacom History | | | Global Mediacom Valuation | Previous | Next |
Global Mediacom Trading Date Momentum on November 4, 2023
On November 06 2023 Global Mediacom Tbk was traded for 268.00 at the closing time. The highest price during the trading period was 270.00 and the lowest recorded bid was listed for 264.00 . The volume for the day was 31.6 M. This history from November 6, 2023 did not cause price change. The overall trading delta to the current price is 6.72% . |
Global Mediacom Tbk Fundamentals Correlations and Trends
By evaluating Global Mediacom'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 Global Mediacom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Mediacom Stock history
Global Mediacom 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Mediacom 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 Global Mediacom stock prices may prove useful in developing a viable investing in Global Mediacom
Global Mediacom Tbk operates as an integrated media company in Indonesia and internationally. The company was founded in 1981 and is based in Jakarta Pusat, Indonesia. Global Mediacom operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8627 people.
Global Mediacom Stock Technical Analysis
Global Mediacom 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
Global Mediacom Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Global Mediacom 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.
Global Mediacom December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Mediacom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Mediacom shares will generate the highest return on investment. By undertsting and applying Global Mediacom stock market strength indicators, traders can identify Global Mediacom Tbk entry and exit signals to maximize returns
Global Mediacom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Mediacom's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | (0.14) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (1.33) |
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 Global Stock
Global Mediacom financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Mediacom security.