Modernland Realty (Indonesia) Price on June 5, 2018
| MDLN Stock | IDR 50.00 0.00 0.00% |
If you're considering investing in Modernland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Modernland Realty stands at 50.00, as last reported on the 25th of April, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. Modernland Realty has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Modernland Realty exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Modernland Realty's Standard Deviation of 1.81, mean deviation of 1.31, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
Modernland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Modernland |
Sharpe Ratio = -0.1898
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Modernland Realty 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 Modernland Realty by adding Modernland Realty to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Modernland Realty Stock history
Modernland Realty 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 Modernland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Modernland Realty 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 Modernland Realty stock prices may prove useful in developing a viable investing in Modernland Realty
Modernland Realty Stock Technical Analysis
Modernland Realty 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
Modernland Realty Period Price Range
Modernland Realty April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Modernland Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Modernland Realty shares will generate the highest return on investment. By undertsting and applying Modernland Realty stock market strength indicators, traders can identify Modernland Realty Ltd entry and exit signals to maximize returns
Modernland Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Modernland Realty's price direction in advance. Along with the technical and fundamental analysis of Modernland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Modernland 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 | (0.37) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (5.19) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modernland Realty Ltd. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Modernland Stock analysis
When running Modernland Realty's price analysis, check to measure Modernland Realty'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 Modernland Realty is operating at the current time. Most of Modernland Realty's value examination focuses on studying past and present price action to predict the probability of Modernland Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modernland Realty's price. Additionally, you may evaluate how the addition of Modernland Realty to your portfolios can decrease your overall portfolio volatility.
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