Emdeki Utama (Indonesia) Price on December 9, 2024

MDKI Stock  IDR 174.00  1.00  0.57%   
If you're considering investing in Emdeki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emdeki Utama stands at 174.00, as last reported on the 11th of December 2024, with the highest price reaching 177.00 and the lowest price hitting 174.00 during the day. Emdeki Utama Tbk secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of standard deviation over the last 3 months. Emdeki Utama Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emdeki Utama's Standard Deviation of 0.5964, mean deviation of 0.4438, and Coefficient Of Variation of (654.83) to check the risk estimate we provide.
  
Emdeki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1597

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Estimated Market Risk

 0.61
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Emdeki Utama 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 Emdeki Utama by adding Emdeki Utama to a well-diversified portfolio.

Emdeki Utama Valuation on December 9, 2024

It is possible to determine the worth of Emdeki Utama on a given historical date. On December 9, 2024 Emdeki was worth 175.0 at the beginning of the trading date compared to the closed value of 175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emdeki Utama stock. Still, in general, we apply an absolute valuation method to find Emdeki Utama'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 Emdeki Utama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emdeki Utama's related companies.
 Open High Low Close Volume
  176.00    176.00    174.00    175.00    69,200  
12/09/2024
  175.00    175.00    175.00    175.00    103,800  
  176.00    177.00    174.00    174.00    293,300  
Backtest Emdeki Utama  |  Emdeki Utama History  |  Emdeki Utama Valuation   PreviousNext  
Open Value
175.0
173.18
Downside
175.0
Closing Value
176.82
Upside

Emdeki Utama Trading Date Momentum on December 9, 2024

On December 10 2024 Emdeki Utama Tbk was traded for  174.00  at the closing time. The highest price during the trading period was 177.00  and the lowest recorded bid was listed for  174.00 . The volume for the day was 293.3 K. This history from December 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.57% . The overall trading delta to the current price is 0.57% .

Emdeki Utama Tbk Fundamentals Correlations and Trends

By evaluating Emdeki Utama'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 Emdeki Utama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emdeki financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Emdeki Utama Stock history

Emdeki Utama 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 Emdeki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emdeki Utama 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 Emdeki Utama stock prices may prove useful in developing a viable investing in Emdeki Utama

Emdeki Utama Stock Technical Analysis

Emdeki Utama 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.
A focus of Emdeki Utama technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emdeki Utama trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Emdeki Utama Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Emdeki Utama 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.

Emdeki Utama December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Emdeki Utama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emdeki Utama shares will generate the highest return on investment. By undertsting and applying Emdeki Utama stock market strength indicators, traders can identify Emdeki Utama Tbk entry and exit signals to maximize returns

Emdeki Utama Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Emdeki Utama's price direction in advance. Along with the technical and fundamental analysis of Emdeki Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emdeki 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.

Other Information on Investing in Emdeki Stock

Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.