Diamond Food (Indonesia) Price on October 29, 2024

DMND Stock  IDR 805.00  5.00  0.62%   
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diamond Food stands at 805.00, as last reported on the 13th of December 2024, with the highest price reaching 805.00 and the lowest price hitting 805.00 during the day. As of now, Diamond Stock is very steady. Diamond Food Indonesia secures Sharpe Ratio (or Efficiency) of 0.0141, which denotes the company had a 0.0141% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Diamond Food Indonesia, which you can use to evaluate the volatility of the firm. Please confirm Diamond Food's Coefficient Of Variation of (2,561), mean deviation of 0.6338, and Standard Deviation of 1.47 to check if the risk estimate we provide is consistent with the expected return of 0.0236%.
  
Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0141

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Diamond Food is performing at about 1% 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 Diamond Food by adding it to a well-diversified portfolio.

Diamond Food Valuation on October 29, 2024

It is possible to determine the worth of Diamond Food on a given historical date. On October 29, 2024 Diamond was worth 800.0 at the beginning of the trading date compared to the closed value of 800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Food stock. Still, in general, we apply an absolute valuation method to find Diamond Food'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 Diamond Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Food's related companies.
 Open High Low Close Volume
  805.00    805.00    800.00    805.00    600.00  
10/29/2024
  800.00    800.00    795.00    800.00    800.00  
  795.00    795.00    795.00    795.00    1,200  
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Open Value
800.0
794.96
Downside
800.0
Closing Value
805.04
Upside

Diamond Food Trading Date Momentum on October 29, 2024

On October 30 2024 Diamond Food Indonesia was traded for  795.00  at the closing time. The highest price during the trading period was 795.00  and the lowest recorded bid was listed for  795.00 . The volume for the day was 1.2 K. This history from October 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 1.87% .

Diamond Food Indonesia Fundamentals Correlations and Trends

By evaluating Diamond Food'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 Diamond Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Diamond Food Stock history

Diamond Food 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 Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Food Indonesia 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 Diamond Food stock prices may prove useful in developing a viable investing in Diamond Food
PT Diamond Food Indonesia Tbk manufactures and distributes consumer goods in Indonesia. PT Diamond Food Indonesia Tbk was founded in 1995 and is headquartered in Central Jakarta, Indonesia. Diamond Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7010 people.

Diamond Food Stock Technical Analysis

Diamond Food 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.
A focus of Diamond Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diamond Food trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Diamond Food Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Diamond Food Indonesia 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.

Diamond Food December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Diamond Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Food shares will generate the highest return on investment. By undertsting and applying Diamond Food stock market strength indicators, traders can identify Diamond Food Indonesia entry and exit signals to maximize returns

Diamond Food Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Diamond Food's price direction in advance. Along with the technical and fundamental analysis of Diamond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond 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.

Other Information on Investing in Diamond Stock

Diamond Food financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Food security.