Metrodata Electronics (Indonesia) Price on October 16, 2024
| MTDL Stock | IDR 625.00 10.00 1.63% |
If you're considering investing in Metrodata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metrodata Electronics stands at 625.00, as last reported on the 29th of November, with the highest price reaching 630.00 and the lowest price hitting 615.00 during the day. As of now, Metrodata Stock is very steady. Metrodata Electronics Tbk has Sharpe Ratio of 0.0366, which conveys that the firm had a 0.0366% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Metrodata Electronics, which you can use to evaluate the volatility of the firm. Please verify Metrodata Electronics' Mean Deviation of 1.1, standard deviation of 1.33, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0465%.
Metrodata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metrodata |
Sharpe Ratio = 0.0366
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Metrodata Electronics is performing at about 2% 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 Metrodata Electronics by adding it to a well-diversified portfolio.
Metrodata Electronics Valuation on October 16, 2024
It is possible to determine the worth of Metrodata Electronics on a given historical date. On October 16, 2024 Metrodata was worth 625.0 at the beginning of the trading date compared to the closed value of 620.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metrodata Electronics stock. Still, in general, we apply an absolute valuation method to find Metrodata Electronics' 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 Metrodata Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metrodata Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 620.00 | 625.00 | 620.00 | 625.00 | 1,261,700 | |
10/16/2024 | 625.00 | 635.00 | 620.00 | 620.00 | 1,418,600 |
| 630.00 | 635.00 | 620.00 | 620.00 | 1,083,300 |
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Metrodata Electronics Trading Date Momentum on October 16, 2024
| On October 17 2024 Metrodata Electronics Tbk was traded for 620.00 at the closing time. The highest price during the trading period was 635.00 and the lowest recorded bid was listed for 620.00 . The volume for the day was 1.1 M. This history from October 17, 2024 did not cause price change. The trading delta at closing time to the current price is 4.03% . |
Metrodata Electronics Tbk Fundamentals Correlations and Trends
By evaluating Metrodata Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metrodata Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metrodata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metrodata Electronics Stock history
Metrodata Electronics 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 Metrodata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metrodata Electronics 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 Metrodata Electronics stock prices may prove useful in developing a viable investing in Metrodata Electronics
PT Metrodata Electronics Tbk, together with its subsidiaries, engages in the information communication and technology business in Indonesia and internationally. The company was founded in 1975 and is based in Jakarta, Indonesia. Metrodata Electronics operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3121 people.
Metrodata Electronics Stock Technical Analysis
Metrodata Electronics 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
Metrodata Electronics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Metrodata Electronics 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.
Metrodata Electronics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Metrodata Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metrodata Electronics shares will generate the highest return on investment. By undertsting and applying Metrodata Electronics stock market strength indicators, traders can identify Metrodata Electronics Tbk entry and exit signals to maximize returns
Metrodata Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metrodata Electronics' price direction in advance. Along with the technical and fundamental analysis of Metrodata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metrodata 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.10) |
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Other Information on Investing in Metrodata Stock
Metrodata Electronics financial ratios help investors to determine whether Metrodata 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 Metrodata with respect to the benefits of owning Metrodata Electronics security.