Modern Internasional (Indonesia) Price on August 27, 2024
| MDRN Stock | IDR 9.00 1.00 12.50% |
If you're considering investing in Modern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Modern Internasional stands at 9.00, as last reported on the 18th of February 2025, with the highest price reaching 9.00 and the lowest price hitting 8.00 during the day. Modern Internasional is unstable given 3 months investment horizon. Modern Internasional Tbk has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Modern Internasional Tbk Risk Adjusted Performance of 0.0962, mean deviation of 7.02, and Downside Deviation of 13.07 to evaluate company specific risk that cannot be diversified away.
Modern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Modern |
Sharpe Ratio = 0.1228
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Estimated Market Risk
| 9.45 actual daily | 84 84% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Modern Internasional is performing at about 9% 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 Modern Internasional by adding it to a well-diversified portfolio.
Modern Internasional Valuation on August 27, 2024
It is possible to determine the worth of Modern Internasional on a given historical date. On August 27, 2024 Modern was worth 7.0 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Modern Internasional stock. Still, in general, we apply an absolute valuation method to find Modern Internasional'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 Modern Internasional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Modern Internasional's related companies.
| Open | High | Low | Close | Volume | |
| 6.00 | 7.00 | 6.00 | 7.00 | 1,518,900 | |
08/27/2024 | 7.00 | 7.00 | 6.00 | 7.00 | 5,656,800 |
| 8.00 | 8.00 | 8.00 | 8.00 | 5,630,800 |
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Modern Internasional Trading Date Momentum on August 27, 2024
| On August 28 2024 Modern Internasional Tbk was traded for 8.00 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 8.00 . The volume for the day was 5.6 M. This history from August 28, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 14.29% . The trading delta at closing time to the current price is 14.29% . |
Modern Internasional Tbk Fundamentals Correlations and Trends
By evaluating Modern Internasional'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 Modern Internasional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Modern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Modern Internasional Stock history
Modern Internasional 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 Modern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Modern Internasional 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 Modern Internasional stock prices may prove useful in developing a viable investing in Modern Internasional
PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading business in Indonesia. PT Modern Internasional Tbk was founded in 1971 and is based in South Jakarta, Indonesia. Modern Internasional operates under Business Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.
Modern Internasional Stock Technical Analysis
Modern Internasional 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
Modern Internasional Period Price Range
Low | February 18, 2025
| High |
0.00 | 0.00 |
Modern Internasional 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.
Modern Internasional February 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Modern Internasional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Modern Internasional shares will generate the highest return on investment. By undertsting and applying Modern Internasional stock market strength indicators, traders can identify Modern Internasional Tbk entry and exit signals to maximize returns
Modern Internasional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Modern Internasional's price direction in advance. Along with the technical and fundamental analysis of Modern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Modern 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 | 0.0962 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 1.31 |
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Other Information on Investing in Modern Stock
Modern Internasional financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Internasional security.