PT Mandiri (Indonesia) Price on October 13, 2023
| MAHA Stock | 178.00 1.00 0.56% |
If you're considering investing in MAHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Mandiri stands at 178.00, as last reported on the 30th of November, with the highest price reaching 180.00 and the lowest price hitting 178.00 during the day. PT Mandiri Herindo retains Efficiency (Sharpe Ratio) of -0.0132, which implies the firm had a -0.0132% return per unit of price deviation over the last 3 months. PT Mandiri exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Mandiri's information ratio of (0.10), and Market Risk Adjusted Performance of (4.26) to confirm the risk estimate we provide.
MAHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAHA |
Sharpe Ratio = -0.0132
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| Negative Returns | MAHA |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Mandiri 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 PT Mandiri by adding PT Mandiri to a well-diversified portfolio.
PT Mandiri Valuation on October 13, 2023
It is possible to determine the worth of PT Mandiri on a given historical date. On October 13, 2023 MAHA was worth 209.55 at the beginning of the trading date compared to the closed value of 230.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Mandiri stock. Still, in general, we apply an absolute valuation method to find PT Mandiri'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 PT Mandiri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Mandiri's related companies.
| Open | High | Low | Close | Volume | |
| 217.10 | 222.77 | 209.55 | 209.55 | 158,545,000 | |
10/13/2023 | 209.55 | 232.21 | 202.00 | 230.32 | 265,323,800 |
| 230.32 | 235.98 | 220.88 | 224.65 | 118,244,900 |
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PT Mandiri Trading Date Momentum on October 13, 2023
| On October 16 2023 PT Mandiri Herindo was traded for 224.65 at the closing time. The highest price during the trading period was 235.98 and the lowest recorded bid was listed for 220.88 . The volume for the day was 118.2 M. This history from October 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.46% . The trading delta at closing time to the current price is 8.20% . |
Price Boundaries
PT Mandiri Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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PT Mandiri November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Mandiri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Mandiri shares will generate the highest return on investment. By undertsting and applying PT Mandiri stock market strength indicators, traders can identify PT Mandiri Herindo entry and exit signals to maximize returns
PT Mandiri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Mandiri's price direction in advance. Along with the technical and fundamental analysis of MAHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAHA 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.