Modernland Realty (Indonesia) Price on November 23, 2023

MDLN Stock  IDR 50.00  1.00  1.96%   
If you're considering investing in Modernland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Modernland Realty stands at 50.00, as last reported on the 1st of March, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. Modernland Realty has Sharpe Ratio of -0.0513, which conveys that the firm had a -0.0513 % return per unit of risk over the last 3 months. Modernland Realty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Modernland Realty's Mean Deviation of 1.22, risk adjusted performance of (0.07), and Standard Deviation of 1.69 to check out the risk estimate we provide.
  
Modernland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0513

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Modernland Realty 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 Modernland Realty by adding Modernland Realty to a well-diversified portfolio.

Modernland Realty Valuation on November 23, 2023

It is possible to determine the worth of Modernland Realty on a given historical date. On November 23, 2023 Modernland was worth 64.0 at the beginning of the trading date compared to the closed value of 65.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Modernland Realty stock. Still, in general, we apply an absolute valuation method to find Modernland Realty'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 Modernland Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Modernland Realty's related companies.
 Open High Low Close Volume
  65.00    66.00    63.00    64.00    4,555,400  
11/23/2023
  64.00    66.00    63.00    65.00    5,311,600  
  66.00    67.00    65.00    66.00    1,659,500  
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Open Value
64.0
65.0
Closing Value
69.05
Upside

Modernland Realty Trading Date Momentum on November 23, 2023

On November 24 2023 Modernland Realty Ltd was traded for  66.00  at the closing time. The highest price during the trading period was 67.00  and the lowest recorded bid was listed for  65.00 . The volume for the day was 1.7 M. This history from November 24, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.54% . The trading delta at closing time to the current price is 4.62% .

Modernland Realty Fundamentals Correlations and Trends

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

About Modernland Realty Stock history

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

Modernland Realty Stock Technical Analysis

Modernland Realty 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 Modernland Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Modernland Realty 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

Modernland Realty Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Modernland Realty Ltd 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.

Modernland Realty March 1, 2025 Market Strength

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

Modernland Realty Technical and Predictive Indicators

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

Modernland Realty financial ratios help investors to determine whether Modernland 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 Modernland with respect to the benefits of owning Modernland Realty security.