Intermedia Capital (Indonesia) Price on December 2, 2024
| MDIA Stock | IDR 44.00 2.00 4.76% |
If you're considering investing in Intermedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intermedia Capital stands at 44.00, as last reported on the 1st of March, with the highest price reaching 45.00 and the lowest price hitting 44.00 during the day. Intermedia Capital is very steady given 3 months investment horizon. Intermedia Capital Tbk holds Efficiency (Sharpe) Ratio of 0.64, which attests that the entity had a 0.64 % return per unit of risk over the last 3 months. We were able to collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.67% are justified by taking the suggested risk. Use Intermedia Capital Tbk Market Risk Adjusted Performance of 2.58, standard deviation of 4.17, and Risk Adjusted Performance of 0.4794 to evaluate company specific risk that cannot be diversified away.
Intermedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intermedia |
Sharpe Ratio = 0.6399
| Best Portfolio | Best Equity | |||
| Good Returns | MDIA | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 2.67 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.64 actual daily | 50 50% of assets perform worse |
Based on monthly moving average Intermedia Capital is performing at about 50% 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 Intermedia Capital by adding it to a well-diversified portfolio.
Intermedia Capital Valuation on December 2, 2024
It is possible to determine the worth of Intermedia Capital on a given historical date. On December 2, 2024 Intermedia was worth 10.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intermedia Capital stock. Still, in general, we apply an absolute valuation method to find Intermedia Capital'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 Intermedia Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intermedia Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
12/02/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Backtest Intermedia Capital | | | Intermedia Capital History | | | Intermedia Capital Valuation | Previous | Next |
Intermedia Capital Trading Date Momentum on December 2, 2024
| On December 03 2024 Intermedia Capital Tbk was traded for 10.00 at the closing time. The highest price during the trading period was 10.00 and the lowest recorded bid was listed for 10.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Intermedia Capital Tbk Fundamentals Correlations and Trends
By evaluating Intermedia Capital'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 Intermedia Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intermedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intermedia Capital Stock history
Intermedia Capital 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 Intermedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intermedia Capital 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 Intermedia Capital stock prices may prove useful in developing a viable investing in Intermedia Capital
Intermedia Capital Stock Technical Analysis
Intermedia Capital 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
Intermedia Capital Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Intermedia Capital 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.
Intermedia Capital March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Intermedia Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intermedia Capital shares will generate the highest return on investment. By undertsting and applying Intermedia Capital stock market strength indicators, traders can identify Intermedia Capital Tbk entry and exit signals to maximize returns
Intermedia Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intermedia Capital's price direction in advance. Along with the technical and fundamental analysis of Intermedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intermedia 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 | 0.4794 | |||
| Jensen Alpha | 2.68 | |||
| Total Risk Alpha | 2.79 | |||
| Treynor Ratio | 2.57 |
| 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 Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia 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 Intermedia with respect to the benefits of owning Intermedia Capital security.