Prima Andalan (Indonesia) Price on December 27, 2024
| MCOL Stock | 5,100 100.00 1.92% |
If you're considering investing in Prima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prima Andalan stands at 5,100, as last reported on the 29th of December, with the highest price reaching 5,200 and the lowest price hitting 5,100 during the day. Prima Andalan Mandiri maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of risk over the last 3 months. Prima Andalan Mandiri exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prima Andalan's Variance of 0.9767, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,165) to confirm the risk estimate we provide.
Prima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prima |
Sharpe Ratio = -0.1502
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| Negative Returns | MCOL |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prima Andalan 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 Prima Andalan by adding Prima Andalan to a well-diversified portfolio.
Prima Andalan Valuation on December 27, 2024
It is possible to determine the worth of Prima Andalan on a given historical date. On December 27, 2024 Prima was worth 5200.0 at the beginning of the trading date compared to the closed value of 5100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prima Andalan stock. Still, in general, we apply an absolute valuation method to find Prima Andalan'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 Prima Andalan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prima Andalan's related companies.
| Open | High | Low | Close | Volume | |
| 5,100 | 5,250 | 5,100 | 5,200 | 59,500 | |
12/27/2024 | 5,200 | 5,200 | 5,100 | 5,100 | 74,200 |
| 5,200 | 5,200 | 5,100 | 5,100 | 0.00 |
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Prima Andalan Trading Date Momentum on December 27, 2024
| On December 29 2024 Prima Andalan Mandiri was traded for 5,100 at the closing time. The highest price during the trading period was 5,200 and the lowest recorded bid was listed for 5,100 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.96% . |
Prima Andalan Mandiri Fundamentals Correlations and Trends
By evaluating Prima Andalan'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 Prima Andalan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prima financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prima Andalan Stock history
Prima Andalan 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 Prima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prima Andalan Mandiri 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 Prima Andalan stock prices may prove useful in developing a viable investing in Prima Andalan
Prima Andalan Stock Technical Analysis
Prima Andalan 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
Prima Andalan Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Prima Andalan Mandiri 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.
Prima Andalan December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Prima Andalan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prima Andalan shares will generate the highest return on investment. By undertsting and applying Prima Andalan stock market strength indicators, traders can identify Prima Andalan Mandiri entry and exit signals to maximize returns
Prima Andalan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prima Andalan's price direction in advance. Along with the technical and fundamental analysis of Prima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prima 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 | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.7542 |
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Other Information on Investing in Prima Stock
Prima Andalan financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Andalan security.