First Media (Indonesia) Price on December 11, 2024
| KBLV Stock | IDR 95.00 4.00 4.04% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Media stands at 95.00, as last reported on the 15th of December 2024, with the highest price reaching 95.00 and the lowest price hitting 95.00 during the day. First Media appears to be very steady, given 3 months investment horizon. First Media Tbk secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27% return per unit of risk over the last 3 months. By reviewing First Media's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize First Media's Mean Deviation of 1.77, downside deviation of 2.26, and Coefficient Of Variation of 341.74 to check if our risk estimates are consistent with your expectations.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.2685
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average First Media is performing at about 21% 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 First Media by adding it to a well-diversified portfolio.
First Media Valuation on December 11, 2024
It is possible to determine the worth of First Media on a given historical date. On December 11, 2024 First was worth 95.0 at the beginning of the trading date compared to the closed value of 95.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Media stock. Still, in general, we apply an absolute valuation method to find First Media'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 First Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Media's related companies.
| Open | High | Low | Close | Volume | |
| 95.00 | 95.00 | 95.00 | 95.00 | 140,600 | |
12/11/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 916,700 |
| 95.00 | 95.00 | 95.00 | 95.00 | 20,000 |
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First Media Trading Date Momentum on December 11, 2024
| On December 12 2024 First Media Tbk was traded for 95.00 at the closing time. The highest price during the trading period was 95.00 and the lowest recorded bid was listed for 95.00 . The volume for the day was 20 K. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
First Media Tbk Fundamentals Correlations and Trends
By evaluating First Media'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 First Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Media Stock history
First Media 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Media 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 First Media stock prices may prove useful in developing a viable investing in First Media
First Media Stock Technical Analysis
First Media 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
First Media Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
First Media 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.
First Media December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how First Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Media shares will generate the highest return on investment. By undertsting and applying First Media stock market strength indicators, traders can identify First Media Tbk entry and exit signals to maximize returns
First Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Media's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.2195 | |||
| Jensen Alpha | 0.781 | |||
| Total Risk Alpha | 0.4413 | |||
| Sortino Ratio | 0.3026 | |||
| Treynor Ratio | (10.79) |
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Other Information on Investing in First Stock
First Media financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Media security.