M Cash (Indonesia) Price on December 15, 2023
| MCAS Stock | IDR 1,195 110.00 8.43% |
If you're considering investing in MCAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of M Cash stands at 1,195, as last reported on the 2nd of March, with the highest price reaching 1,300 and the lowest price hitting 1,170 during the day. M Cash appears to be very steady, given 3 months investment horizon. M Cash Integrasi retains Efficiency (Sharpe Ratio) of 0.0576, which conveys that the company had a 0.0576 % return per unit of risk over the last 3 months. We have found thirty technical indicators for M Cash, which you can use to evaluate the volatility of the entity. Please exercise M Cash's Market Risk Adjusted Performance of (0.17), semi deviation of 3.2, and Mean Deviation of 2.31 to check out if our risk estimates are consistent with your expectations.
MCAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCAS |
Sharpe Ratio = 0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average M Cash 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 M Cash by adding it to a well-diversified portfolio.
M Cash Valuation on December 15, 2023
It is possible to determine the worth of M Cash on a given historical date. On December 15, 2023 MCAS was worth 3300.0 at the beginning of the trading date compared to the closed value of 3580.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M Cash stock. Still, in general, we apply an absolute valuation method to find M Cash'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 M Cash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M Cash's related companies.
| Open | High | Low | Close | Volume | |
| 3,070 | 3,600 | 2,940 | 3,300 | 867,300 | |
12/15/2023 | 3,300 | 3,970 | 3,300 | 3,580 | 570,500 |
| 3,650 | 3,920 | 3,580 | 3,820 | 518,700 |
| Backtest M Cash | | | M Cash History | | | M Cash Valuation | Previous | Next |
M Cash Trading Date Momentum on December 15, 2023
| On December 18 2023 M Cash Integrasi was traded for 3,820 at the closing time. The highest price during the trading period was 3,920 and the lowest recorded bid was listed for 3,580 . The volume for the day was 518.7 K. This history from December 18, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 6.70% . The trading delta at closing time to the current price is 7.54% . |
M Cash Integrasi Fundamentals Correlations and Trends
By evaluating M Cash'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 M Cash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCAS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About M Cash Stock history
M Cash 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 MCAS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M Cash Integrasi 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 M Cash stock prices may prove useful in developing a viable investing in M Cash
M Cash Stock Technical Analysis
M Cash 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
M Cash Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
M Cash Integrasi 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.
M Cash March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how M Cash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M Cash shares will generate the highest return on investment. By undertsting and applying M Cash stock market strength indicators, traders can identify M Cash Integrasi entry and exit signals to maximize returns
M Cash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M Cash's price direction in advance. Along with the technical and fundamental analysis of MCAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCAS 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 | 0.0507 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.3011 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in MCAS Stock
M Cash financial ratios help investors to determine whether MCAS 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 MCAS with respect to the benefits of owning M Cash security.