Mnc Kapital (Indonesia) Price History
| BCAP Stock | IDR 58.00 1.00 1.69% |
If you're considering investing in Mnc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mnc Kapital stands at 58.00, as last reported on the 11th of December 2024, with the highest price reaching 60.00 and the lowest price hitting 58.00 during the day. Mnc Kapital Indonesia has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Mnc Kapital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mnc Kapital's Risk Adjusted Performance of (0.12), standard deviation of 3.7, and Mean Deviation of 2.73 to check out the risk estimate we provide.
Mnc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mnc |
Sharpe Ratio = -0.1459
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCAP |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mnc Kapital is not performing at its full potential. However, 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 Mnc Kapital by adding Mnc Kapital to a well-diversified portfolio.
Mnc Kapital Stock Price History Chart
There are several ways to analyze Mnc Stock price data. The simplest method is using a basic Mnc candlestick price chart, which shows Mnc Kapital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 18, 2024 | 88.0 |
| Lowest Price | November 18, 2024 | 55.0 |
Mnc Kapital December 11, 2024 Stock Price Synopsis
Various analyses of Mnc Kapital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mnc Stock. It can be used to describe the percentage change in the price of Mnc Kapital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mnc Stock.| Mnc Kapital Price Rate Of Daily Change | 0.98 | |
| Mnc Kapital Accumulation Distribution | 529,297 | |
| Mnc Kapital Price Action Indicator | (1.50) | |
| Mnc Kapital Price Daily Balance Of Power | (0.50) |
Mnc Kapital December 11, 2024 Stock Price Analysis
Mnc Stock Price History Data
The price series of Mnc Kapital for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 37.0 with a coefficient of variation of 13.89. The prices are distributed with arithmetic mean of 69.42. The median price for the last 90 days is 68.0. The company had 7:1 stock split on 12th of September 2018. Mnc Kapital Indonesia issued dividends on 2015-05-19.| Open | High | Low | Close | Volume | ||
| 12/10/2024 | 59.00 | 60.00 | 58.00 | 58.00 | 15,878,900 | |
| 12/09/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 29,931,900 | |
| 12/06/2024 | 59.00 | 59.00 | 57.00 | 58.00 | 16,841,400 | |
| 12/05/2024 | 59.00 | 61.00 | 58.00 | 59.00 | 25,984,300 | |
| 12/04/2024 | 59.00 | 59.00 | 58.00 | 59.00 | 6,310,800 | |
| 12/03/2024 | 58.00 | 59.00 | 57.00 | 58.00 | 4,260,900 | |
| 12/02/2024 | 58.00 | 61.00 | 57.00 | 58.00 | 28,937,500 | |
| 11/29/2024 | 57.00 | 60.00 | 57.00 | 58.00 | 21,345,100 | |
| 11/28/2024 | 60.00 | 61.00 | 58.00 | 59.00 | 13,083,600 | |
| 11/26/2024 | 62.00 | 63.00 | 59.00 | 59.00 | 16,836,400 | |
| 11/25/2024 | 61.00 | 64.00 | 60.00 | 62.00 | 67,705,700 | |
| 11/22/2024 | 60.00 | 63.00 | 58.00 | 61.00 | 50,437,900 | |
| 11/21/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 9,816,400 | |
| 11/20/2024 | 63.00 | 63.00 | 58.00 | 60.00 | 59,931,100 | |
| 11/19/2024 | 55.00 | 64.00 | 55.00 | 62.00 | 201,328,200 | |
| 11/18/2024 | 56.00 | 59.00 | 55.00 | 55.00 | 17,924,500 | |
| 11/15/2024 | 59.00 | 61.00 | 56.00 | 58.00 | 42,311,400 | |
| 11/14/2024 | 62.00 | 62.00 | 59.00 | 60.00 | 16,251,200 | |
| 11/13/2024 | 62.00 | 65.00 | 60.00 | 61.00 | 49,050,700 | |
| 11/12/2024 | 65.00 | 67.00 | 61.00 | 62.00 | 89,275,600 | |
| 11/11/2024 | 66.00 | 69.00 | 62.00 | 65.00 | 91,129,600 | |
| 11/08/2024 | 73.00 | 74.00 | 65.00 | 66.00 | 107,847,700 | |
| 11/07/2024 | 76.00 | 80.00 | 73.00 | 73.00 | 183,869,700 | |
| 11/06/2024 | 70.00 | 81.00 | 70.00 | 75.00 | 343,641,400 | |
| 11/05/2024 | 68.00 | 71.00 | 67.00 | 69.00 | 45,017,400 | |
| 11/04/2024 | 72.00 | 82.00 | 67.00 | 68.00 | 329,472,900 | |
| 11/01/2024 | 72.00 | 78.00 | 70.00 | 72.00 | 177,471,400 | |
| 10/31/2024 | 69.00 | 75.00 | 67.00 | 72.00 | 143,043,100 | |
| 10/30/2024 | 67.00 | 71.00 | 67.00 | 68.00 | 33,462,000 | |
| 10/29/2024 | 69.00 | 70.00 | 67.00 | 68.00 | 16,754,100 | |
| 10/28/2024 | 69.00 | 69.00 | 67.00 | 69.00 | 7,443,500 | |
| 10/25/2024 | 71.00 | 71.00 | 68.00 | 68.00 | 17,026,000 | |
| 10/24/2024 | 73.00 | 76.00 | 71.00 | 71.00 | 50,403,800 | |
| 10/23/2024 | 72.00 | 74.00 | 71.00 | 73.00 | 77,042,200 | |
| 10/22/2024 | 70.00 | 77.00 | 70.00 | 72.00 | 78,894,800 | |
| 10/21/2024 | 68.00 | 71.00 | 68.00 | 71.00 | 27,876,000 | |
| 10/18/2024 | 66.00 | 70.00 | 65.00 | 68.00 | 71,748,000 | |
| 10/17/2024 | 58.00 | 68.00 | 58.00 | 66.00 | 48,521,800 | |
| 10/16/2024 | 71.00 | 71.00 | 64.00 | 66.00 | 77,996,000 | |
| 10/15/2024 | 73.00 | 75.00 | 69.00 | 70.00 | 93,484,600 | |
| 10/14/2024 | 69.00 | 74.00 | 68.00 | 73.00 | 123,988,800 | |
| 10/11/2024 | 69.00 | 69.00 | 66.00 | 69.00 | 41,867,900 | |
| 10/10/2024 | 64.00 | 71.00 | 62.00 | 68.00 | 201,608,900 | |
| 10/09/2024 | 65.00 | 69.00 | 62.00 | 64.00 | 70,571,900 | |
| 10/08/2024 | 64.00 | 66.00 | 62.00 | 65.00 | 32,184,800 | |
| 10/07/2024 | 67.00 | 68.00 | 64.00 | 64.00 | 21,732,100 | |
| 10/04/2024 | 66.00 | 69.00 | 64.00 | 67.00 | 41,219,200 | |
| 10/03/2024 | 67.00 | 69.00 | 63.00 | 66.00 | 33,578,500 | |
| 10/02/2024 | 69.00 | 71.00 | 67.00 | 67.00 | 20,151,300 | |
| 10/01/2024 | 70.00 | 75.00 | 69.00 | 70.00 | 65,594,800 | |
| 09/30/2024 | 75.00 | 78.00 | 70.00 | 70.00 | 27,151,200 | |
| 09/27/2024 | 74.00 | 80.00 | 73.00 | 75.00 | 44,019,400 | |
| 09/26/2024 | 79.00 | 80.00 | 74.00 | 74.00 | 50,219,200 | |
| 09/25/2024 | 82.00 | 84.00 | 78.00 | 79.00 | 43,061,400 | |
| 09/24/2024 | 83.00 | 85.00 | 81.00 | 82.00 | 48,909,600 | |
| 09/23/2024 | 85.00 | 87.00 | 83.00 | 84.00 | 21,396,400 | |
| 09/20/2024 | 88.00 | 88.00 | 84.00 | 85.00 | 28,061,200 | |
| 09/19/2024 | 88.00 | 88.00 | 85.00 | 86.00 | 43,380,100 | |
| 09/18/2024 | 87.00 | 89.00 | 86.00 | 88.00 | 38,007,500 | |
| 09/17/2024 | 87.00 | 89.00 | 86.00 | 87.00 | 55,132,600 | |
| 09/13/2024 | 85.00 | 88.00 | 84.00 | 87.00 | 68,292,300 |
About Mnc Kapital Stock history
Mnc Kapital 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 Mnc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mnc Kapital Indonesia 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 Mnc Kapital stock prices may prove useful in developing a viable investing in Mnc Kapital
Mnc Kapital Stock Technical Analysis
Mnc Kapital 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.
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Mnc Kapital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mnc Kapital's price direction in advance. Along with the technical and fundamental analysis of Mnc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mnc 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 | (0.12) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.58) |
| 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 Mnc Stock
Mnc Kapital financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Kapital security.