Mnc Kapital (Indonesia) Price on September 7, 2023

BCAP Stock  IDR 50.00  0.00  0.00%   
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 50.00, as last reported on the 23rd of May, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. We have found three technical indicators for Mnc Kapital, which you can use to evaluate the volatility of the firm.
  
Mnc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
BCAP
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 Valuation on September 7, 2023

It is possible to determine the worth of Mnc Kapital on a given historical date. On September 7, 2023 Mnc was worth 55.0 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mnc Kapital stock. Still, in general, we apply an absolute valuation method to find Mnc Kapital'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 Mnc Kapital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mnc Kapital's related companies.
 Open High Low Close Volume
  56.00    56.00    54.00    55.00    17,017,500  
09/07/2023
  55.00    56.00    54.00    55.00    9,868,000  
  55.00    57.00    54.00    56.00    30,335,000  
Backtest Mnc Kapital  |  Mnc Kapital History  |  Mnc Kapital Valuation   PreviousNext  
Open Value
55.0
55.0
Closing Value
55.00
Upside

Mnc Kapital Trading Date Momentum on September 7, 2023

On September 08 2023 Mnc Kapital Indonesia was traded for  56.00  at the closing time. The highest price during the trading period was 57.00  and the lowest recorded bid was listed for  54.00 . The volume for the day was 30.3 M. This history from September 8, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.82% . The trading delta at closing time to the current price is 1.82% .

Mnc Kapital Indonesia Fundamentals Correlations and Trends

By evaluating Mnc Kapital'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 Mnc Kapital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mnc financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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.
A focus of Mnc Kapital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mnc Kapital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mnc Kapital Period Price Range

Low
September 7, 2023
0.00  0.00%
High

 55.00 

     

 55.00 

Mnc Kapital May 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Mnc Kapital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mnc Kapital shares will generate the highest return on investment. By undertsting and applying Mnc Kapital stock market strength indicators, traders can identify Mnc Kapital Indonesia entry and exit signals to maximize returns
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mnc Kapital Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Mnc Stock analysis

When running Mnc Kapital's price analysis, check to measure Mnc Kapital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mnc Kapital is operating at the current time. Most of Mnc Kapital's value examination focuses on studying past and present price action to predict the probability of Mnc Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mnc Kapital's price. Additionally, you may evaluate how the addition of Mnc Kapital to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Directory
Find actively traded commodities issued by global exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Please note, there is a significant difference between Mnc Kapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mnc Kapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mnc Kapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.