Mnc Land (Indonesia) Price on September 27, 2024
| KPIG Stock | IDR 153.00 5.00 3.16% |
If you're considering investing in Mnc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mnc Land stands at 153.00, as last reported on the 29th of November, with the highest price reaching 160.00 and the lowest price hitting 152.00 during the day. Mnc Land Tbk has Sharpe Ratio of -0.0484, which conveys that the firm had a -0.0484% return per unit of risk over the last 3 months. Mnc Land exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mnc Land's Risk Adjusted Performance of (0.03), mean deviation of 3.58, and Standard Deviation of 5.63 to check out the risk estimate we provide.
Mnc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mnc |
Sharpe Ratio = -0.0484
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| Negative Returns | KPIG |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mnc Land 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 Mnc Land by adding Mnc Land to a well-diversified portfolio.
Mnc Land Valuation on September 27, 2024
It is possible to determine the worth of Mnc Land on a given historical date. On September 27, 2024 Mnc was worth 161.0 at the beginning of the trading date compared to the closed value of 168.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mnc Land stock. Still, in general, we apply an absolute valuation method to find Mnc Land'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 Mnc Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mnc Land's related companies.
| Open | High | Low | Close | Volume | |
| 176.00 | 183.00 | 165.00 | 168.00 | 292,083,500 | |
09/27/2024 | 161.00 | 170.00 | 161.00 | 168.00 | 64,866,800 |
| 168.00 | 169.00 | 160.00 | 161.00 | 64,838,600 |
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Mnc Land Trading Date Momentum on September 27, 2024
| On September 30 2024 Mnc Land Tbk was traded for 161.00 at the closing time. The highest price during the trading period was 169.00 and the lowest recorded bid was listed for 160.00 . The volume for the day was 64.8 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.17% . The trading delta at closing time to the current price is 4.76% . |
Mnc Land Tbk Fundamentals Correlations and Trends
By evaluating Mnc Land'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 Mnc Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mnc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mnc Land Stock history
Mnc Land 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 Mnc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mnc Land 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 Mnc Land stock prices may prove useful in developing a viable investing in Mnc Land
Mnc Land Stock Technical Analysis
Mnc Land 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
Mnc Land Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mnc Land 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.
Mnc Land November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mnc Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mnc Land shares will generate the highest return on investment. By undertsting and applying Mnc Land stock market strength indicators, traders can identify Mnc Land Tbk entry and exit signals to maximize returns
Mnc Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mnc Land's price direction in advance. Along with the technical and fundamental analysis of Mnc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mnc 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 | (0.03) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.36) |
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Other Information on Investing in Mnc Stock
Mnc Land financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Land security.