Emdeki Utama (Indonesia) Price History
MDKI Stock | IDR 174.00 1.00 0.57% |
If you're considering investing in Emdeki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emdeki Utama stands at 174.00, as last reported on the 11th of December 2024, with the highest price reaching 177.00 and the lowest price hitting 174.00 during the day. Emdeki Utama Tbk secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of standard deviation over the last 3 months. Emdeki Utama Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emdeki Utama's Coefficient Of Variation of (654.83), mean deviation of 0.4438, and Standard Deviation of 0.5964 to check the risk estimate we provide.
Emdeki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emdeki |
Sharpe Ratio = -0.1597
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emdeki Utama 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 Emdeki Utama by adding Emdeki Utama to a well-diversified portfolio.
Emdeki Utama Stock Price History Chart
There are several ways to analyze Emdeki Stock price data. The simplest method is using a basic Emdeki candlestick price chart, which shows Emdeki Utama 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 20, 2024 | 186.0 |
Lowest Price | December 3, 2024 | 174.0 |
Emdeki Utama December 11, 2024 Stock Price Synopsis
Various analyses of Emdeki Utama's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Emdeki Stock. It can be used to describe the percentage change in the price of Emdeki Utama from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Emdeki Stock.Emdeki Utama Price Rate Of Daily Change | 0.99 | |
Emdeki Utama Price Daily Balance Of Power | (0.33) | |
Emdeki Utama Accumulation Distribution | 4,971 | |
Emdeki Utama Price Action Indicator | (2.00) |
Emdeki Utama December 11, 2024 Stock Price Analysis
Emdeki Stock Price History Data
The price series of Emdeki Utama for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 12.0 with a coefficient of variation of 2.1. The daily prices for the period are spread out with arithmetic mean of 181.73. The median price for the last 90 days is 184.0. The company underwent 140:100 stock split on 11th of December 2018. Emdeki Utama Tbk issued dividends to stockholders on 2022-06-29.Open | High | Low | Close | Volume | ||
12/10/2024 | 176.00 | 177.00 | 174.00 | 174.00 | 293,300 | |
12/09/2024 | 175.00 | 175.00 | 175.00 | 175.00 | 103,800 | |
12/06/2024 | 176.00 | 176.00 | 174.00 | 175.00 | 69,200 | |
12/05/2024 | 175.00 | 177.00 | 173.00 | 175.00 | 22,300 | |
12/04/2024 | 178.00 | 178.00 | 172.00 | 175.00 | 115,000 | |
12/03/2024 | 177.00 | 179.00 | 174.00 | 174.00 | 273,600 | |
12/02/2024 | 177.00 | 178.00 | 174.00 | 175.00 | 127,200 | |
11/29/2024 | 175.00 | 179.00 | 174.00 | 175.00 | 394,300 | |
11/28/2024 | 177.00 | 178.00 | 175.00 | 175.00 | 513,800 | |
11/26/2024 | 178.00 | 179.00 | 176.00 | 177.00 | 202,100 | |
11/25/2024 | 179.00 | 180.00 | 177.00 | 178.00 | 88,400 | |
11/22/2024 | 177.00 | 180.00 | 175.00 | 179.00 | 913,800 | |
11/21/2024 | 179.00 | 180.00 | 177.00 | 177.00 | 79,400 | |
11/20/2024 | 178.00 | 180.00 | 178.00 | 180.00 | 16,800 | |
11/19/2024 | 177.00 | 180.00 | 176.00 | 178.00 | 268,800 | |
11/18/2024 | 179.00 | 180.00 | 176.00 | 177.00 | 256,000 | |
11/15/2024 | 179.00 | 180.00 | 178.00 | 180.00 | 121,400 | |
11/14/2024 | 178.00 | 180.00 | 177.00 | 179.00 | 68,000 | |
11/13/2024 | 180.00 | 180.00 | 177.00 | 178.00 | 178,600 | |
11/12/2024 | 179.00 | 180.00 | 178.00 | 180.00 | 31,400 | |
11/11/2024 | 180.00 | 181.00 | 177.00 | 179.00 | 219,800 | |
11/08/2024 | 179.00 | 181.00 | 179.00 | 181.00 | 370,700 | |
11/07/2024 | 180.00 | 180.00 | 177.00 | 179.00 | 454,600 | |
11/06/2024 | 179.00 | 181.00 | 179.00 | 180.00 | 200,900 | |
11/05/2024 | 180.00 | 181.00 | 176.00 | 179.00 | 660,500 | |
11/04/2024 | 181.00 | 182.00 | 178.00 | 179.00 | 918,300 | |
11/01/2024 | 183.00 | 184.00 | 180.00 | 181.00 | 1,780,000 | |
10/31/2024 | 183.00 | 184.00 | 182.00 | 183.00 | 368,400 | |
10/30/2024 | 185.00 | 186.00 | 182.00 | 183.00 | 1,091,400 | |
10/29/2024 | 184.00 | 185.00 | 182.00 | 184.00 | 201,400 | |
10/28/2024 | 184.00 | 185.00 | 183.00 | 184.00 | 360,700 | |
10/25/2024 | 184.00 | 185.00 | 183.00 | 184.00 | 485,700 | |
10/24/2024 | 185.00 | 186.00 | 183.00 | 184.00 | 466,800 | |
10/23/2024 | 185.00 | 186.00 | 185.00 | 185.00 | 266,700 | |
10/22/2024 | 185.00 | 186.00 | 185.00 | 186.00 | 209,100 | |
10/21/2024 | 185.00 | 185.00 | 184.00 | 185.00 | 45,100 | |
10/18/2024 | 185.00 | 185.00 | 183.00 | 185.00 | 344,200 | |
10/17/2024 | 186.00 | 186.00 | 184.00 | 185.00 | 265,200 | |
10/16/2024 | 185.00 | 186.00 | 184.00 | 185.00 | 125,100 | |
10/15/2024 | 184.00 | 186.00 | 184.00 | 185.00 | 126,200 | |
10/14/2024 | 186.00 | 186.00 | 183.00 | 184.00 | 349,800 | |
10/11/2024 | 185.00 | 186.00 | 184.00 | 185.00 | 168,100 | |
10/10/2024 | 185.00 | 186.00 | 184.00 | 185.00 | 140,100 | |
10/09/2024 | 184.00 | 185.00 | 184.00 | 185.00 | 20,300 | |
10/08/2024 | 183.00 | 185.00 | 183.00 | 184.00 | 124,600 | |
10/07/2024 | 185.00 | 185.00 | 183.00 | 184.00 | 553,100 | |
10/04/2024 | 185.00 | 186.00 | 184.00 | 184.00 | 71,300 | |
10/03/2024 | 184.00 | 185.00 | 183.00 | 184.00 | 108,600 | |
10/02/2024 | 184.00 | 186.00 | 183.00 | 184.00 | 503,700 | |
10/01/2024 | 185.00 | 185.00 | 184.00 | 185.00 | 78,800 | |
09/30/2024 | 185.00 | 185.00 | 183.00 | 185.00 | 332,800 | |
09/27/2024 | 186.00 | 186.00 | 182.00 | 185.00 | 327,600 | |
09/26/2024 | 187.00 | 187.00 | 184.00 | 185.00 | 245,700 | |
09/25/2024 | 185.00 | 186.00 | 184.00 | 184.00 | 178,000 | |
09/24/2024 | 185.00 | 186.00 | 185.00 | 185.00 | 195,600 | |
09/23/2024 | 186.00 | 186.00 | 185.00 | 185.00 | 93,100 | |
09/20/2024 | 186.00 | 186.00 | 184.00 | 186.00 | 121,300 | |
09/19/2024 | 185.00 | 186.00 | 184.00 | 185.00 | 175,700 | |
09/18/2024 | 185.00 | 186.00 | 184.00 | 185.00 | 62,100 | |
09/17/2024 | 187.00 | 187.00 | 184.00 | 184.00 | 209,800 | |
09/13/2024 | 185.00 | 185.00 | 184.00 | 185.00 | 127,100 |
About Emdeki Utama Stock history
Emdeki Utama 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 Emdeki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emdeki Utama 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 Emdeki Utama stock prices may prove useful in developing a viable investing in Emdeki Utama
Emdeki Utama Stock Technical Analysis
Emdeki Utama 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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Emdeki Utama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emdeki Utama's price direction in advance. Along with the technical and fundamental analysis of Emdeki Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emdeki 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 | (0.11) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (1.28) |
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Other Information on Investing in Emdeki Stock
Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.