Multipolar Technology (Indonesia) Price on November 20, 2024
| MLPT Stock | IDR 21,400 1,325 5.83% |
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 Technology stands at 21,400, as last reported on the 1st of December, with the highest price reaching 23,225 and the lowest price hitting 20,750 during the day. 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-nine 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 Mean Deviation of 8.49, downside deviation of 9.53, and Risk Adjusted Performance of 0.341 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 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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.
Multipolar Technology Valuation on November 20, 2024
It is possible to determine the worth of Multipolar Technology on a given historical date. On November 20, 2024 Multipolar was worth 27125.0 at the beginning of the trading date compared to the closed value of 24200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multipolar Technology stock. Still, in general, we apply an absolute valuation method to find Multipolar Technology'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 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multipolar Technology's related companies.
| Open | High | Low | Close | Volume | |
| 25,750 | 30,500 | 25,600 | 27,025 | 640,100 | |
11/20/2024 | 27,125 | 28,200 | 24,000 | 24,200 | 268,600 |
| 24,275 | 27,100 | 23,250 | 25,900 | 310,700 |
| Backtest Multipolar Technology | | | Multipolar Technology History | | | Multipolar Technology Valuation | Previous | Next |
Multipolar Technology Trading Date Momentum on November 20, 2024
| On November 21 2024 Multipolar Technology Tbk was traded for 25,900 at the closing time. The highest price during the trading period was 27,100 and the lowest recorded bid was listed for 23,250 . The volume for the day was 310.7 K. This history from November 21, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 7.02% . The trading delta at closing time to the current price is 6.10% . |
Multipolar Technology Tbk Fundamentals Correlations and Trends
By evaluating Multipolar Technology'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 Technology'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 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) |
| 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 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.