Adira Dinamika (Indonesia) Price on November 21, 2024
| ADMF Stock | IDR 10,075 100.00 0.98% |
If you're considering investing in Adira Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adira Dinamika stands at 10,075, as last reported on the 13th of December 2024, with the highest price reaching 10,200 and the lowest price hitting 10,075 during the day. Adira Dinamika Multi secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Adira Dinamika Multi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adira Dinamika's Mean Deviation of 0.6149, standard deviation of 0.8411, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
Adira Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adira |
Sharpe Ratio = -0.2174
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adira Dinamika 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 Adira Dinamika by adding Adira Dinamika to a well-diversified portfolio.
Adira Dinamika Valuation on November 21, 2024
It is possible to determine the worth of Adira Dinamika on a given historical date. On November 21, 2024 Adira was worth 10425.0 at the beginning of the trading date compared to the closed value of 10025.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adira Dinamika stock. Still, in general, we apply an absolute valuation method to find Adira Dinamika'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 Adira Dinamika where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adira Dinamika's related companies.
| Open | High | Low | Close | Volume | |
| 10,525 | 10,525 | 10,300 | 10,425 | 129,200 | |
11/21/2024 | 10,425 | 10,425 | 10,000 | 10,025 | 320,600 |
| 10,025 | 10,125 | 10,025 | 10,100 | 76,600 |
| Backtest Adira Dinamika | | | Adira Dinamika History | | | Adira Dinamika Valuation | Previous | Next |
Adira Dinamika Trading Date Momentum on November 21, 2024
| On November 22 2024 Adira Dinamika Multi was traded for 10,100 at the closing time. The highest price during the trading period was 10,125 and the lowest recorded bid was listed for 10,025 . The volume for the day was 76.6 K. This history from November 22, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.75% . The overall trading delta to the current price is 2.49% . |
Adira Dinamika Multi Fundamentals Correlations and Trends
By evaluating Adira Dinamika'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 Adira Dinamika's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adira financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adira Dinamika Stock history
Adira Dinamika 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 Adira is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adira Dinamika Multi 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 Adira Dinamika stock prices may prove useful in developing a viable investing in Adira Dinamika
PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. PT Adira Dinamika Multi Finance Tbk is a subsidiary of PT Bank Danamon Indonesia Tbk. Adira Dinamika operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13752 people.
Adira Dinamika Stock Technical Analysis
Adira Dinamika 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
Adira Dinamika Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Adira Dinamika Multi cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Adira Dinamika December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Adira Dinamika stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adira Dinamika shares will generate the highest return on investment. By undertsting and applying Adira Dinamika stock market strength indicators, traders can identify Adira Dinamika Multi entry and exit signals to maximize returns
Adira Dinamika Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adira Dinamika's price direction in advance. Along with the technical and fundamental analysis of Adira Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adira 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 | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 5.9 |
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Other Information on Investing in Adira Stock
Adira Dinamika financial ratios help investors to determine whether Adira 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 Adira with respect to the benefits of owning Adira Dinamika security.