Multipolar Tbk (Indonesia) Price on July 10, 2024
If you're considering investing in Multipolar Stock, it is important to understand the factors that can impact its price. Multipolar Tbk is very steady given 3 months investment horizon. Multipolar Tbk has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We were able to collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Multipolar Tbk Downside Deviation of 7.16, risk adjusted performance of 0.1162, and Mean Deviation of 5.82 to evaluate company specific risk that cannot be diversified away.
Multipolar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Multipolar |
Sharpe Ratio = 0.14
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Estimated Market Risk
| 9.15 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Multipolar Tbk is performing at about 11% 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 Multipolar Tbk by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Multipolar Tbk Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Multipolar Tbk November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Multipolar Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multipolar Tbk shares will generate the highest return on investment. By undertsting and applying Multipolar Tbk stock market strength indicators, traders can identify Multipolar Tbk entry and exit signals to maximize returns
Multipolar Tbk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multipolar Tbk's price direction in advance. Along with the technical and fundamental analysis of Multipolar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multipolar 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 | 0.1162 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1598 | |||
| Treynor Ratio | (0.65) |
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Other Information on Investing in Multipolar Stock
Multipolar Tbk financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Tbk security.