Mulia Boga (Indonesia) Price on October 4, 2024
| KEJU Stock | IDR 1,665 25.00 1.48% |
If you're considering investing in Mulia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mulia Boga stands at 1,665, as last reported on the 1st of December, with the highest price reaching 1,700 and the lowest price hitting 1,660 during the day. Mulia Boga appears to be very steady, given 3 months investment horizon. Mulia Boga Raya has Sharpe Ratio of 0.0592, which conveys that the firm had a 0.0592% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mulia Boga, which you can use to evaluate the volatility of the firm. Please exercise Mulia Boga's Risk Adjusted Performance of 0.0603, downside deviation of 4.46, and Mean Deviation of 3.12 to check out if our risk estimates are consistent with your expectations.
Mulia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mulia |
Sharpe Ratio = 0.0592
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mulia Boga is performing at about 4% 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 Mulia Boga by adding it to a well-diversified portfolio.
Mulia Boga Valuation on October 4, 2024
It is possible to determine the worth of Mulia Boga on a given historical date. On October 4, 2024 Mulia was worth 1615.0 at the beginning of the trading date compared to the closed value of 1610.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mulia Boga stock. Still, in general, we apply an absolute valuation method to find Mulia Boga'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 Mulia Boga where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mulia Boga's related companies.
| Open | High | Low | Close | Volume | |
| 1,540 | 1,645 | 1,510 | 1,610 | 167,300 | |
10/04/2024 | 1,615 | 1,615 | 1,510 | 1,610 | 14,200 |
| 1,570 | 1,620 | 1,570 | 1,575 | 5,700 |
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Mulia Boga Trading Date Momentum on October 4, 2024
| On October 07 2024 Mulia Boga Raya was traded for 1,575 at the closing time. The highest price during the trading period was 1,620 and the lowest recorded bid was listed for 1,570 . The volume for the day was 5.7 K. This history from October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.17% . The trading delta at closing time to the current price is 5.59% . |
Mulia Boga Raya Fundamentals Correlations and Trends
By evaluating Mulia Boga'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 Mulia Boga's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mulia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mulia Boga Stock history
Mulia Boga 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 Mulia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mulia Boga Raya 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 Mulia Boga stock prices may prove useful in developing a viable investing in Mulia Boga
PT Mulia Boga Raya Tbk manufactures and sells cheese and mayonnaise for salad dressing under the Prochiz brand name in Indonesia. PT Mulia Boga Raya Tbk is a subsidiary of PT Garudafood Putra Putri Jaya Tbk. Mulia Boga operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 367 people.
Mulia Boga Stock Technical Analysis
Mulia Boga 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
Mulia Boga Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mulia Boga Raya 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.
Mulia Boga December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mulia Boga stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mulia Boga shares will generate the highest return on investment. By undertsting and applying Mulia Boga stock market strength indicators, traders can identify Mulia Boga Raya entry and exit signals to maximize returns
Mulia Boga Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mulia Boga's price direction in advance. Along with the technical and fundamental analysis of Mulia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mulia 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 | 0.0603 | |||
| Jensen Alpha | 0.3599 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 2.75 |
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Other Information on Investing in Mulia Stock
Mulia Boga financial ratios help investors to determine whether Mulia 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 Mulia with respect to the benefits of owning Mulia Boga security.