Menthobi Karyatama (Indonesia) Price on November 8, 2024
| MKTR Stock | 117.00 2.00 1.68% |
If you're considering investing in Menthobi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Menthobi Karyatama stands at 117.00, as last reported on the 9th of January, with the highest price reaching 119.00 and the lowest price hitting 116.00 during the day. Menthobi Karyatama Raya has Sharpe Ratio of -0.0435, which conveys that the firm had a -0.0435% return per unit of risk over the last 3 months. Menthobi Karyatama exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Menthobi Karyatama's Risk Adjusted Performance of (0.02), standard deviation of 1.13, and Mean Deviation of 0.7535 to check out the risk estimate we provide.
Menthobi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Menthobi |
Sharpe Ratio = -0.0435
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKTR |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Menthobi Karyatama 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 Menthobi Karyatama by adding Menthobi Karyatama to a well-diversified portfolio.
Menthobi Karyatama Valuation on November 8, 2024
It is possible to determine the worth of Menthobi Karyatama on a given historical date. On November 8, 2024 Menthobi was worth 120.0 at the beginning of the trading date compared to the closed value of 120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Menthobi Karyatama stock. Still, in general, we apply an absolute valuation method to find Menthobi Karyatama'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 Menthobi Karyatama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Menthobi Karyatama's related companies.
| Open | High | Low | Close | Volume | |
| 121.00 | 122.00 | 120.00 | 120.00 | 1,105,900 | |
11/08/2024 | 120.00 | 121.00 | 119.00 | 120.00 | 648,300 |
| 121.00 | 123.00 | 120.00 | 122.00 | 677,200 |
| Backtest Menthobi Karyatama | | | Menthobi Karyatama History | | | Menthobi Karyatama Valuation | Previous | Next |
Menthobi Karyatama Trading Date Momentum on November 8, 2024
| On November 11 2024 Menthobi Karyatama Raya was traded for 122.00 at the closing time. The highest price during the trading period was 123.00 and the lowest recorded bid was listed for 120.00 . The volume for the day was 677.2 K. This history from November 11, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.67% . The trading delta at closing time to the current price is 0.83% . |
Menthobi Karyatama Raya Fundamentals Correlations and Trends
By evaluating Menthobi Karyatama'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 Menthobi Karyatama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Menthobi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Menthobi Karyatama Stock history
Menthobi Karyatama 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 Menthobi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Menthobi Karyatama Raya 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 Menthobi Karyatama stock prices may prove useful in developing a viable investing in Menthobi Karyatama
Menthobi Karyatama Stock Technical Analysis
Menthobi Karyatama 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
Menthobi Karyatama Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Menthobi Karyatama Raya 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.
Menthobi Karyatama January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Menthobi Karyatama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Menthobi Karyatama shares will generate the highest return on investment. By undertsting and applying Menthobi Karyatama stock market strength indicators, traders can identify Menthobi Karyatama Raya entry and exit signals to maximize returns
Menthobi Karyatama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Menthobi Karyatama's price direction in advance. Along with the technical and fundamental analysis of Menthobi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Menthobi 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.4108 |
| 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 Menthobi Stock
Menthobi Karyatama financial ratios help investors to determine whether Menthobi 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 Menthobi with respect to the benefits of owning Menthobi Karyatama security.