Multipolar Technology (Indonesia) Price on September 20, 2024
If you're considering investing in Multipolar Stock, it is important to understand the factors that can impact its price. Multipolar Technology is very steady given 3 months investment horizon. Multipolar Technology Tbk has Sharpe Ratio of 0.43, which conveys that the firm had a 0.43% 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 4.56% are justified by taking the suggested risk. Use Multipolar Technology Tbk Risk Adjusted Performance of 0.341, mean deviation of 8.49, and Downside Deviation of 9.53 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 = 0.434
| Best Portfolio | Best Equity | MLPT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.5 actual daily | 93 93% of assets are less volatile |
Expected Return
| 4.56 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Multipolar Technology is performing at about 34% 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 Technology 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.
About Multipolar Technology Stock history
Multipolar Technology 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 Technology 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 Technology stock prices may prove useful in developing a viable investing in Multipolar Technology
Multipolar Technology Stock Technical Analysis
Multipolar Technology 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 Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Multipolar Technology 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 Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Multipolar Technology 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 Technology shares will generate the highest return on investment. By undertsting and applying Multipolar Technology stock market strength indicators, traders can identify Multipolar Technology Tbk entry and exit signals to maximize returns
Multipolar Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multipolar Technology'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 | 0.341 | |||
| Jensen Alpha | 4.56 | |||
| Total Risk Alpha | 2.79 | |||
| Sortino Ratio | 0.4637 | |||
| Treynor Ratio | (42.24) |
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Other Information on Investing in Multipolar Stock
Multipolar Technology 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 Technology security.