Bank Mega (Indonesia) Price History
| MEGA Stock | IDR 5,225 75.00 1.42% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Mega stands at 5,225, as last reported on the 2nd of June, with the highest price reaching 5,275 and the lowest price hitting 5,200 during the day. We consider Bank Mega very steady. Bank Mega Tbk secures Sharpe Ratio (or Efficiency) of 0.0872, which signifies that the company had a 0.0872% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Mega Tbk, which you can use to evaluate the volatility of the firm. Please confirm Bank Mega's Risk Adjusted Performance of 0.0659, downside deviation of 1.6, and Mean Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0872
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MEGA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank Mega is performing at about 6% 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 Bank Mega by adding it to a well-diversified portfolio.
Bank Mega Stock Price History Chart
There are several ways to analyze Bank Stock price data. The simplest method is using a basic Bank candlestick price chart, which shows Bank Mega 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 | May 29, 2024 | 5350.0 |
| Lowest Price | February 23, 2024 | 4780.51 |
Bank Mega June 2, 2024 Stock Price Synopsis
Various analyses of Bank Mega's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bank Stock. It can be used to describe the percentage change in the price of Bank Mega from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bank Stock.| Bank Mega Price Daily Balance Of Power | (1.00) | |
| Bank Mega Price Action Indicator | (50.00) | |
| Bank Mega Price Rate Of Daily Change | 0.99 |
Bank Mega June 2, 2024 Stock Price Analysis
Bank Stock Price History Data
The price series of Bank Mega for the period between Mon, Mar 4, 2024 and Sun, Jun 2, 2024 has a statistical range of 569.49 with a coefficient of variation of 2.99. The daily prices for the period are spread out with arithmetic mean of 5053.24. The median price for the last 90 days is 5075.0. The company underwent 1744113:10 stock split on 10th of March 2022. Bank Mega Tbk issued dividends to stockholders on 2022-03-10.| Open | High | Low | Close | Volume | ||
06/02/2024 | 5,225 | 5,275 | 5,200 | 5,225 | ||
| 05/31/2024 | 5,225 | 5,275 | 5,200 | 5,225 | 34,200 | |
| 05/30/2024 | 5,275 | 5,300 | 5,225 | 5,300 | 140,800 | |
| 05/29/2024 | 5,175 | 5,350 | 5,150 | 5,350 | 101,200 | |
| 05/28/2024 | 5,125 | 5,175 | 5,125 | 5,175 | 5,000 | |
| 05/27/2024 | 5,100 | 5,100 | 5,100 | 5,100 | 2,500 | |
| 05/22/2024 | 5,125 | 5,125 | 5,100 | 5,100 | 3,900 | |
| 05/21/2024 | 5,100 | 5,150 | 5,100 | 5,125 | 5,300 | |
| 05/20/2024 | 5,100 | 5,150 | 5,100 | 5,150 | 17,700 | |
| 05/17/2024 | 5,125 | 5,150 | 5,100 | 5,150 | 3,800 | |
| 05/16/2024 | 5,100 | 5,150 | 5,100 | 5,100 | 16,300 | |
| 05/15/2024 | 5,100 | 5,200 | 5,100 | 5,175 | 5,600 | |
| 05/14/2024 | 5,200 | 5,200 | 5,100 | 5,100 | 19,700 | |
| 05/13/2024 | 5,100 | 5,225 | 5,100 | 5,200 | 7,400 | |
| 05/08/2024 | 5,200 | 5,225 | 5,075 | 5,100 | 14,100 | |
| 05/07/2024 | 5,075 | 5,200 | 5,075 | 5,200 | 13,600 | |
| 05/06/2024 | 5,125 | 5,150 | 5,125 | 5,150 | 2,300 | |
| 05/03/2024 | 5,100 | 5,250 | 5,100 | 5,250 | 7,100 | |
| 05/02/2024 | 5,250 | 5,275 | 5,075 | 5,275 | 35,400 | |
| 04/30/2024 | 5,250 | 5,300 | 5,150 | 5,250 | 174,600 | |
| 04/29/2024 | 5,250 | 5,325 | 5,125 | 5,325 | 155,100 | |
| 04/26/2024 | 5,075 | 5,250 | 5,075 | 5,250 | 33,800 | |
| 04/25/2024 | 5,125 | 5,125 | 5,075 | 5,100 | 5,700 | |
| 04/24/2024 | 5,100 | 5,150 | 5,075 | 5,150 | 2,900 | |
| 04/23/2024 | 5,100 | 5,175 | 5,100 | 5,100 | 4,000 | |
| 04/22/2024 | 5,075 | 5,200 | 5,075 | 5,175 | 47,900 | |
| 04/19/2024 | 5,150 | 5,150 | 5,075 | 5,150 | 1,800 | |
| 04/18/2024 | 5,150 | 5,150 | 5,075 | 5,150 | 1,200 | |
| 04/17/2024 | 5,075 | 5,175 | 5,075 | 5,175 | 15,900 | |
| 04/16/2024 | 5,150 | 5,150 | 5,050 | 5,075 | 12,900 | |
| 04/05/2024 | 5,050 | 5,250 | 5,025 | 5,150 | 6,800 | |
| 04/04/2024 | 5,050 | 5,275 | 5,025 | 5,050 | 8,900 | |
| 04/03/2024 | 5,050 | 5,100 | 5,050 | 5,050 | 14,700 | |
| 04/02/2024 | 5,075 | 5,075 | 5,050 | 5,075 | 7,300 | |
| 04/01/2024 | 5,250 | 5,300 | 5,050 | 5,075 | 38,200 | |
| 03/28/2024 | 5,175 | 5,300 | 5,150 | 5,300 | 488,200 | |
| 03/27/2024 | 5,050 | 5,175 | 5,000 | 5,175 | 122,200 | |
| 03/26/2024 | 5,025 | 5,025 | 4,970 | 5,025 | 14,200 | |
| 03/25/2024 | 5,000 | 5,000 | 4,960 | 4,970 | 13,200 | |
| 03/22/2024 | 4,990 | 4,990 | 4,960 | 4,960 | 3,200 | |
| 03/21/2024 | 4,970 | 4,990 | 4,960 | 4,990 | 12,500 | |
| 03/20/2024 | 4,960 | 5,000 | 4,960 | 4,970 | 9,500 | |
| 03/19/2024 | 4,960 | 5,000 | 4,960 | 4,960 | 6,800 | |
| 03/18/2024 | 5,025 | 5,025 | 4,960 | 5,000 | 42,700 | |
| 03/15/2024 | 5,025 | 5,050 | 5,000 | 5,025 | 28,800 | |
| 03/14/2024 | 5,100 | 5,125 | 4,920 | 5,025 | 145,900 | |
| 03/13/2024 | 5,150 | 5,325 | 5,016 | 5,016 | 300,900 | |
| 03/08/2024 | 5,225 | 5,250 | 4,944 | 4,944 | 136,600 | |
| 03/07/2024 | 5,200 | 5,250 | 5,016 | 5,016 | 61,900 | |
| 03/06/2024 | 5,125 | 5,200 | 4,968 | 4,968 | 27,500 | |
| 03/05/2024 | 5,125 | 5,150 | 4,920 | 4,920 | 6,500 | |
| 03/04/2024 | 5,175 | 5,250 | 4,920 | 4,920 | 17,800 | |
| 03/01/2024 | 5,250 | 5,250 | 4,944 | 4,944 | 16,700 | |
| 02/29/2024 | 5,075 | 5,300 | 5,075 | 5,088 | 199,500 | |
| 02/28/2024 | 5,000 | 5,175 | 4,968 | 4,968 | 99,800 | |
| 02/27/2024 | 5,100 | 5,100 | 4,800 | 4,800 | 82,300 | |
| 02/26/2024 | 4,980 | 5,100 | 4,890 | 4,896 | 39,100 | |
| 02/23/2024 | 5,025 | 5,025 | 4,781 | 4,781 | 60,700 | |
| 02/22/2024 | 5,050 | 5,050 | 4,824 | 4,824 | 7,600 | |
| 02/21/2024 | 5,050 | 5,050 | 4,824 | 4,824 | 24,000 | |
| 02/20/2024 | 5,025 | 5,025 | 4,824 | 4,824 | 3,100 |
About Bank Mega Stock history
Bank Mega 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Mega 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 Bank Mega stock prices may prove useful in developing a viable investing in Bank Mega
Bank Mega Stock Technical Analysis
Bank Mega 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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Bank Mega Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Mega's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0659 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank Mega Tbk. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Bank Stock analysis
When running Bank Mega's price analysis, check to measure Bank Mega'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 Bank Mega is operating at the current time. Most of Bank Mega's value examination focuses on studying past and present price action to predict the probability of Bank Mega's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Mega's price. Additionally, you may evaluate how the addition of Bank Mega to your portfolios can decrease your overall portfolio volatility.
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