Megapolitan Developments (Indonesia) Price on November 15, 2024
| EMDE Stock | IDR 119.00 1.00 0.83% |
If you're considering investing in Megapolitan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Megapolitan Developments stands at 119.00, as last reported on the 10th of January, with the highest price reaching 124.00 and the lowest price hitting 117.00 during the day. As of now, Megapolitan Stock is very steady. Megapolitan Developments has Sharpe Ratio of 0.0225, which conveys that the firm had a 0.0225% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Megapolitan Developments, which you can use to evaluate the volatility of the firm. Please verify Megapolitan Developments' Risk Adjusted Performance of 0.026, downside deviation of 5.4, and Mean Deviation of 3.98 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Megapolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Megapolitan |
Sharpe Ratio = 0.0225
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Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Megapolitan Developments is performing at about 1% 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 Megapolitan Developments by adding it to a well-diversified portfolio.
Megapolitan Developments Valuation on November 15, 2024
It is possible to determine the worth of Megapolitan Developments on a given historical date. On November 15, 2024 Megapolitan was worth 148.0 at the beginning of the trading date compared to the closed value of 142.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Megapolitan Developments stock. Still, in general, we apply an absolute valuation method to find Megapolitan Developments' 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 Megapolitan Developments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Megapolitan Developments' related companies.
| Open | High | Low | Close | Volume | |
| 148.00 | 151.00 | 147.00 | 148.00 | 1,569,200 | |
11/15/2024 | 148.00 | 150.00 | 142.00 | 142.00 | 1,298,600 |
| 142.00 | 142.00 | 134.00 | 137.00 | 1,349,200 |
| Backtest Megapolitan Developments | | | Megapolitan Developments History | | | Megapolitan Developments Valuation | Previous | Next |
Megapolitan Developments Trading Date Momentum on November 15, 2024
| On November 18 2024 Megapolitan Developments Tbk was traded for 137.00 at the closing time. The highest price during the trading period was 142.00 and the lowest recorded bid was listed for 134.00 . The volume for the day was 1.3 M. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.52% . The trading delta at closing time to the current price is 8.45% . |
Megapolitan Developments Fundamentals Correlations and Trends
By evaluating Megapolitan Developments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Megapolitan Developments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Megapolitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Megapolitan Developments Stock history
Megapolitan Developments 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 Megapolitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Megapolitan Developments 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 Megapolitan Developments stock prices may prove useful in developing a viable investing in Megapolitan Developments
Megapolitan Developments Stock Technical Analysis
Megapolitan Developments 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
Megapolitan Developments Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Megapolitan Developments 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.
Megapolitan Developments January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Megapolitan Developments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Megapolitan Developments shares will generate the highest return on investment. By undertsting and applying Megapolitan Developments stock market strength indicators, traders can identify Megapolitan Developments Tbk entry and exit signals to maximize returns
Megapolitan Developments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Megapolitan Developments' price direction in advance. Along with the technical and fundamental analysis of Megapolitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Megapolitan 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 | 0.026 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (0.23) |
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Other Information on Investing in Megapolitan Stock
Megapolitan Developments financial ratios help investors to determine whether Megapolitan 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 Megapolitan with respect to the benefits of owning Megapolitan Developments security.