Multipolar Tbk (Indonesia) Price on September 3, 2024
| MLPL Stock | IDR 108.00 17.00 13.60% |
If you're considering investing in Multipolar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Multipolar Tbk stands at 108.00, as last reported on the 29th of November, with the highest price reaching 127.00 and the lowest price hitting 106.00 during the day. 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-nine 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 Risk Adjusted Performance of 0.1113, downside deviation of 6.92, and Mean Deviation of 5.58 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.
Multipolar Tbk Valuation on September 3, 2024
It is possible to determine the worth of Multipolar Tbk on a given historical date. On September 3, 2024 Multipolar was worth 73.0 at the beginning of the trading date compared to the closed value of 73.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multipolar Tbk stock. Still, in general, we apply an absolute valuation method to find Multipolar Tbk'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 Multipolar Tbk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multipolar Tbk's related companies.
| Open | High | Low | Close | Volume | |
| 74.00 | 74.00 | 72.00 | 73.00 | 18,383,500 | |
09/03/2024 | 73.00 | 73.00 | 73.00 | 73.00 | 32,736,500 |
| 73.00 | 75.00 | 71.00 | 72.00 | 24,702,100 |
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Multipolar Tbk Trading Date Momentum on September 3, 2024
| On September 04 2024 Multipolar Tbk was traded for 72.00 at the closing time. The highest price during the trading period was 75.00 and the lowest recorded bid was listed for 71.00 . The volume for the day was 24.7 M. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.37% . The trading delta at closing time to the current price is 10.96% . |
Multipolar Tbk Fundamentals Correlations and Trends
By evaluating Multipolar Tbk'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 Multipolar Tbk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multipolar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multipolar Tbk Stock history
Multipolar Tbk 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 Multipolar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multipolar 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 Multipolar Tbk stock prices may prove useful in developing a viable investing in Multipolar Tbk
PT Multipolar Tbk, together with its subsidiaries, engages in telecommunication, information technology, and general trading businesses in Indonesia and internationally. PT Multipolar Tbk operates as a subsidiary of PT Inti Anugrah Pratama. Multipolar Tbk operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9788 people.
Multipolar Tbk Stock Technical Analysis
Multipolar Tbk 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
Multipolar Tbk Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Multipolar 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.
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 | 0.1113 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | (0.93) |
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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.