Duta Intidaya (Indonesia) Price on October 27, 2023
| DAYA Stock | IDR 630.00 25.00 4.13% |
If you're considering investing in Duta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duta Intidaya stands at 630.00, as last reported on the 16th of December 2024, with the highest price reaching 645.00 and the lowest price hitting 580.00 during the day. Duta Intidaya appears to be very steady, given 3 months investment horizon. Duta Intidaya Tbk secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. By reviewing Duta Intidaya's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Duta Intidaya's Mean Deviation of 2.34, downside deviation of 4.04, and Coefficient Of Variation of 958.01 to check if our risk estimates are consistent with your expectations.
Duta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duta |
Sharpe Ratio = 0.1294
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Duta Intidaya is performing at about 10% 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 Duta Intidaya by adding it to a well-diversified portfolio.
Duta Intidaya Valuation on October 27, 2023
It is possible to determine the worth of Duta Intidaya on a given historical date. On October 27, 2023 Duta was worth 262.0 at the beginning of the trading date compared to the closed value of 270.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duta Intidaya stock. Still, in general, we apply an absolute valuation method to find Duta Intidaya'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 Duta Intidaya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duta Intidaya's related companies.
| Open | High | Low | Close | Volume | |
| 262.00 | 262.00 | 260.00 | 260.00 | 20,200 | |
10/27/2023 | 262.00 | 276.00 | 260.00 | 270.00 | 455,000 |
| 270.00 | 282.00 | 254.00 | 282.00 | 2,579,800 |
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Duta Intidaya Trading Date Momentum on October 27, 2023
| On October 30 2023 Duta Intidaya Tbk was traded for 282.00 at the closing time. The highest price during the trading period was 282.00 and the lowest recorded bid was listed for 254.00 . The volume for the day was 2.6 M. This history from October 30, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 4.44% . The overall trading delta to the current price is 5.93% . |
Duta Intidaya Tbk Fundamentals Correlations and Trends
By evaluating Duta Intidaya'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 Duta Intidaya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duta Intidaya Stock history
Duta Intidaya 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 Duta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duta Intidaya 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 Duta Intidaya stock prices may prove useful in developing a viable investing in Duta Intidaya
Duta Intidaya Stock Technical Analysis
Duta Intidaya 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
Duta Intidaya Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Duta Intidaya Tbk 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.
Duta Intidaya December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Duta Intidaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duta Intidaya shares will generate the highest return on investment. By undertsting and applying Duta Intidaya stock market strength indicators, traders can identify Duta Intidaya Tbk entry and exit signals to maximize returns
Duta Intidaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duta Intidaya's price direction in advance. Along with the technical and fundamental analysis of Duta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duta 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 | 0.0839 | |||
| Jensen Alpha | 0.4059 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 2.76 |
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Other Information on Investing in Duta Stock
Duta Intidaya financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Intidaya security.