PT Dewi (Indonesia) Price on November 22, 2023
| DEWI Stock | 86.00 1.00 1.15% |
If you're considering investing in DEWI Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Dewi stands at 86.00, as last reported on the 4th of December, with the highest price reaching 87.00 and the lowest price hitting 85.00 during the day. PT Dewi appears to be very steady, given 3 months investment horizon. PT Dewi Shri retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Dewi, which you can use to evaluate the volatility of the company. Please evaluate PT Dewi's market risk adjusted performance of (0.72), and Standard Deviation of 2.18 to confirm if our risk estimates are consistent with your expectations.
DEWI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DEWI |
Sharpe Ratio = 0.105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DEWI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PT Dewi is performing at about 8% 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 PT Dewi by adding it to a well-diversified portfolio.
PT Dewi Valuation on November 22, 2023
It is possible to determine the worth of PT Dewi on a given historical date. On November 22, 2023 DEWI was worth 57.0 at the beginning of the trading date compared to the closed value of 57.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Dewi stock. Still, in general, we apply an absolute valuation method to find PT Dewi'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 PT Dewi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Dewi's related companies.
| Open | High | Low | Close | Volume | |
| 58.00 | 58.00 | 56.00 | 58.00 | 3,464,000 | |
11/22/2023 | 57.00 | 58.00 | 57.00 | 57.00 | 2,865,200 |
| 57.00 | 58.00 | 56.00 | 58.00 | 8,402,600 |
| Backtest PT Dewi | | | PT Dewi History | | | PT Dewi Valuation | Previous | Next |
PT Dewi Trading Date Momentum on November 22, 2023
| On November 23 2023 PT Dewi Shri was traded for 58.00 at the closing time. The highest price during the trading period was 58.00 and the lowest recorded bid was listed for 56.00 . The volume for the day was 8.4 M. This history from November 23, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.75% . The trading delta at closing time to the current price is 7.02% . |
PT Dewi Shri Fundamentals Correlations and Trends
By evaluating PT Dewi'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 PT Dewi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DEWI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Dewi Stock history
PT Dewi 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 DEWI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Dewi Shri 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 PT Dewi stock prices may prove useful in developing a viable investing in PT Dewi
PT Dewi Stock Technical Analysis
PT Dewi 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
PT Dewi Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
PT Dewi Shri 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.
PT Dewi December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Dewi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Dewi shares will generate the highest return on investment. By undertsting and applying PT Dewi stock market strength indicators, traders can identify PT Dewi Shri entry and exit signals to maximize returns
PT Dewi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Dewi's price direction in advance. Along with the technical and fundamental analysis of DEWI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DEWI 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 | 0.1007 | |||
| Jensen Alpha | 0.2956 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (0.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DEWI Stock
PT Dewi financial ratios help investors to determine whether DEWI 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 DEWI with respect to the benefits of owning PT Dewi security.