Elang Mahkota (Indonesia) Price on November 20, 2023
| EMTK Stock | IDR 615.00 40.00 6.96% |
If you're considering investing in Elang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elang Mahkota stands at 615.00, as last reported on the 11th of December 2024, with the highest price reaching 620.00 and the lowest price hitting 570.00 during the day. Elang Mahkota appears to be very steady, given 3 months investment horizon. Elang Mahkota Teknologi secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of standard deviation over the last 3 months. By reviewing Elang Mahkota's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Elang Mahkota's Downside Deviation of 2.79, semi deviation of 2.25, and Mean Deviation of 2.68 to check if our risk estimates are consistent with your expectations.
Elang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elang |
Sharpe Ratio = 0.2003
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Elang Mahkota is performing at about 15% 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 Elang Mahkota by adding it to a well-diversified portfolio.
Elang Mahkota Valuation on November 20, 2023
It is possible to determine the worth of Elang Mahkota on a given historical date. On November 20, 2023 Elang was worth 569.07 at the beginning of the trading date compared to the closed value of 574.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elang Mahkota stock. Still, in general, we apply an absolute valuation method to find Elang Mahkota'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 Elang Mahkota where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elang Mahkota's related companies.
| Open | High | Low | Close | Volume | |
| 569.07 | 578.97 | 559.18 | 569.07 | 16,181,200 | |
11/20/2023 | 569.07 | 574.02 | 559.18 | 574.02 | 14,242,700 |
| 578.97 | 578.97 | 559.18 | 574.02 | 23,507,600 |
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Elang Mahkota Trading Date Momentum on November 20, 2023
| On November 21 2023 Elang Mahkota Teknologi was traded for 574.02 at the closing time. The highest price during the trading period was 578.97 and the lowest recorded bid was listed for 559.18 . The volume for the day was 23.5 M. This history from November 21, 2023 did not affect price variability. The overall trading delta to the current price is 6.90% . |
Elang Mahkota Teknologi Fundamentals Correlations and Trends
By evaluating Elang Mahkota'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 Elang Mahkota's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elang Mahkota Stock history
Elang Mahkota 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 Elang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elang Mahkota Teknologi 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 Elang Mahkota stock prices may prove useful in developing a viable investing in Elang Mahkota
Elang Mahkota Stock Technical Analysis
Elang Mahkota 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
Elang Mahkota Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Elang Mahkota Teknologi 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.
Elang Mahkota December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Elang Mahkota stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elang Mahkota shares will generate the highest return on investment. By undertsting and applying Elang Mahkota stock market strength indicators, traders can identify Elang Mahkota Teknologi entry and exit signals to maximize returns
Elang Mahkota Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elang Mahkota's price direction in advance. Along with the technical and fundamental analysis of Elang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elang 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 | 0.1492 | |||
| Jensen Alpha | 0.8246 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | (0.64) |
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Other Information on Investing in Elang Stock
Elang Mahkota financial ratios help investors to determine whether Elang 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 Elang with respect to the benefits of owning Elang Mahkota security.