Medco Energi (Indonesia) Price on September 11, 2024
MEDC Stock | IDR 1,090 35.00 3.11% |
If you're considering investing in Medco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medco Energi stands at 1,090, as last reported on the 29th of November, with the highest price reaching 1,135 and the lowest price hitting 1,090 during the day. Medco Energi Interna has Sharpe Ratio of -0.0554, which conveys that the firm had a -0.0554% return per unit of risk over the last 3 months. Medco Energi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medco Energi's Mean Deviation of 1.83, risk adjusted performance of (0.05), and Standard Deviation of 2.45 to check out the risk estimate we provide.
Medco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medco |
Sharpe Ratio = -0.0554
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medco Energi 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 Medco Energi by adding Medco Energi to a well-diversified portfolio.
Medco Energi Valuation on September 11, 2024
It is possible to determine the worth of Medco Energi on a given historical date. On September 11, 2024 Medco was worth 1186.05 at the beginning of the trading date compared to the closed value of 1181.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medco Energi stock. Still, in general, we apply an absolute valuation method to find Medco Energi'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 Medco Energi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medco Energi's related companies.
Open | High | Low | Close | Volume | |
1,206 | 1,216 | 1,191 | 1,191 | 40,585,900 | |
09/11/2024 | 1,186 | 1,186 | 1,161 | 1,181 | 65,636,000 |
1,196 | 1,231 | 1,191 | 1,226 | 54,199,300 |
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Medco Energi Trading Date Momentum on September 11, 2024
On September 12 2024 Medco Energi Internasional was traded for 1,226 at the closing time. The highest price during the trading period was 1,231 and the lowest recorded bid was listed for 1,191 . The volume for the day was 54.2 M. This history from September 12, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 3.77% . The trading delta at closing time to the current price is 7.10% . |
Medco Energi Interna Fundamentals Correlations and Trends
By evaluating Medco Energi'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 Medco Energi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medco Energi Stock history
Medco Energi 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 Medco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medco Energi Interna 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 Medco Energi stock prices may prove useful in developing a viable investing in Medco Energi
Medco Energi Stock Technical Analysis
Medco Energi 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
Medco Energi Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Medco Energi Internasional 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.
Medco Energi November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Medco Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medco Energi shares will generate the highest return on investment. By undertsting and applying Medco Energi stock market strength indicators, traders can identify Medco Energi Internasional entry and exit signals to maximize returns
Medco Energi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medco Energi's price direction in advance. Along with the technical and fundamental analysis of Medco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medco 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 | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (3.36) |
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Other Information on Investing in Medco Stock
Medco Energi financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Energi security.