Diagnos Laboratorium (Indonesia) Price on March 27, 2024
| DGNS Stock | IDR 210.00 6.00 2.78% |
If you're considering investing in Diagnos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diagnos Laboratorium stands at 210.00, as last reported on the 16th of December 2024, with the highest price reaching 218.00 and the lowest price hitting 210.00 during the day. Diagnos Laboratorium secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of standard deviation over the last 3 months. Diagnos Laboratorium Utama exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diagnos Laboratorium's Standard Deviation of 3.52, coefficient of variation of (786.37), and Mean Deviation of 2.43 to check the risk estimate we provide.
Diagnos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diagnos |
Sharpe Ratio = -0.1235
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diagnos Laboratorium 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 Diagnos Laboratorium by adding Diagnos Laboratorium to a well-diversified portfolio.
Diagnos Laboratorium Valuation on March 27, 2024
It is possible to determine the worth of Diagnos Laboratorium on a given historical date. On March 27, 2024 Diagnos was worth 316.0 at the beginning of the trading date compared to the closed value of 318.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diagnos Laboratorium stock. Still, in general, we apply an absolute valuation method to find Diagnos Laboratorium'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 Diagnos Laboratorium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diagnos Laboratorium's related companies.
| Open | High | Low | Close | Volume | |
| 340.00 | 340.00 | 340.00 | 340.00 | 8,065,500 | |
03/27/2024 | 316.00 | 338.00 | 316.00 | 318.00 | 5,993,400 |
| 320.00 | 322.00 | 310.00 | 312.00 | 2,813,800 |
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Diagnos Laboratorium Trading Date Momentum on March 27, 2024
| On March 28 2024 Diagnos Laboratorium Utama was traded for 312.00 at the closing time. The highest price during the trading period was 322.00 and the lowest recorded bid was listed for 310.00 . The volume for the day was 2.8 M. This history from March 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.89% . The overall trading delta to the current price is 2.52% . |
Diagnos Laboratorium Fundamentals Correlations and Trends
By evaluating Diagnos Laboratorium'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 Diagnos Laboratorium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diagnos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diagnos Laboratorium Stock history
Diagnos Laboratorium 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 Diagnos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diagnos Laboratorium 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 Diagnos Laboratorium stock prices may prove useful in developing a viable investing in Diagnos Laboratorium
PT Diagnos Laboratorium Utama Tbk provides health services using laboratories. The company was founded in 2007 and is headquartered in Jakarta Pusat, Indonesia. Diagnos Laboratorium operates under Diagnostics Research classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 406 people.
Diagnos Laboratorium Stock Technical Analysis
Diagnos Laboratorium 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
Diagnos Laboratorium Period Price Range
Low | December 16, 2024
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0.00 | 0.00 |
Diagnos Laboratorium Utama 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.
Diagnos Laboratorium December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Diagnos Laboratorium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diagnos Laboratorium shares will generate the highest return on investment. By undertsting and applying Diagnos Laboratorium stock market strength indicators, traders can identify Diagnos Laboratorium Utama entry and exit signals to maximize returns
Diagnos Laboratorium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diagnos Laboratorium's price direction in advance. Along with the technical and fundamental analysis of Diagnos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diagnos 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 | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.4081 |
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Other Information on Investing in Diagnos Stock
Diagnos Laboratorium financial ratios help investors to determine whether Diagnos 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 Diagnos with respect to the benefits of owning Diagnos Laboratorium security.