Mega Manunggal (Indonesia) Price on November 13, 2024
| MMLP Stock | IDR 478.00 2.00 0.42% |
If you're considering investing in Mega Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mega Manunggal stands at 478.00, as last reported on the 4th of December, with the highest price reaching 488.00 and the lowest price hitting 474.00 during the day. As of now, Mega Stock is very steady. Mega Manunggal Property has Sharpe Ratio of 0.0698, which conveys that the firm had a 0.0698% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mega Manunggal, which you can use to evaluate the volatility of the firm. Please verify Mega Manunggal's Mean Deviation of 1.74, downside deviation of 2.67, and Risk Adjusted Performance of 0.0714 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Mega Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mega |
Sharpe Ratio = 0.0698
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mega Manunggal is performing at about 5% 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 Mega Manunggal by adding it to a well-diversified portfolio.
Mega Manunggal Valuation on November 13, 2024
It is possible to determine the worth of Mega Manunggal on a given historical date. On November 13, 2024 Mega was worth 525.0 at the beginning of the trading date compared to the closed value of 510.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mega Manunggal stock. Still, in general, we apply an absolute valuation method to find Mega Manunggal'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 Mega Manunggal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mega Manunggal's related companies.
| Open | High | Low | Close | Volume | |
| 550.00 | 550.00 | 525.00 | 525.00 | 930,700 | |
11/13/2024 | 525.00 | 525.00 | 505.00 | 510.00 | 2,555,400 |
| 510.00 | 510.00 | 498.00 | 500.00 | 3,163,000 |
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Mega Manunggal Trading Date Momentum on November 13, 2024
| On November 14 2024 Mega Manunggal Property was traded for 500.00 at the closing time. The highest price during the trading period was 510.00 and the lowest recorded bid was listed for 498.00 . The volume for the day was 3.2 M. This history from November 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the current price is 0.00% . |
Mega Manunggal Property Fundamentals Correlations and Trends
By evaluating Mega Manunggal'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 Mega Manunggal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mega financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mega Manunggal Stock history
Mega Manunggal 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 Mega is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mega Manunggal Property 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 Mega Manunggal stock prices may prove useful in developing a viable investing in Mega Manunggal
PT Mega Manunggal Property Tbk provides logistics facilities in Indonesia. PT Mega Manunggal Property Tbk is a subsidiary of PT Mega Mandiri Properti. Mega Manunggal operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 121 people.
Mega Manunggal Stock Technical Analysis
Mega Manunggal 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
Mega Manunggal Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Mega Manunggal Property 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.
Mega Manunggal December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Mega Manunggal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mega Manunggal shares will generate the highest return on investment. By undertsting and applying Mega Manunggal stock market strength indicators, traders can identify Mega Manunggal Property entry and exit signals to maximize returns
Mega Manunggal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mega Manunggal's price direction in advance. Along with the technical and fundamental analysis of Mega Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mega 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 | 0.0714 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.3086 |
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Other Information on Investing in Mega Stock
Mega Manunggal financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Manunggal security.