Darya Varia (Indonesia) Price on December 16, 2024

DVLA Stock  IDR 1,635  5.00  0.31%   
If you're considering investing in Darya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Darya Varia stands at 1,635, as last reported on the 18th of December 2024, with the highest price reaching 1,675 and the lowest price hitting 1,630 during the day. Darya Varia Laboratoria secures Sharpe Ratio (or Efficiency) of -0.0167, which denotes the company had a -0.0167% return per unit of risk over the last 3 months. Darya Varia Laboratoria Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darya Varia's Standard Deviation of 1.06, mean deviation of 0.6477, and Variance of 1.11 to check the risk estimate we provide.
  
Darya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0167

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Darya Varia 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 Darya Varia by adding Darya Varia to a well-diversified portfolio.

Darya Varia Valuation on December 16, 2024

It is possible to determine the worth of Darya Varia on a given historical date. On December 16, 2024 Darya was worth 1675.0 at the beginning of the trading date compared to the closed value of 1635.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darya Varia stock. Still, in general, we apply an absolute valuation method to find Darya Varia'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 Darya Varia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darya Varia's related companies.
 Open High Low Close Volume
  1,665    1,675    1,625    1,630    6,500  
12/16/2024
  1,675    1,675    1,630    1,635    7,200  
  1,675    1,675    1,630    1,635    0.00  
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Open Value
1675.0
1635.0
Closing Value
1,678
Upside

Darya Varia Trading Date Momentum on December 16, 2024

On December 18 2024 Darya Varia Laboratoria Tbk was traded for  1,635  at the closing time. The highest price during the trading period was 1,675  and the lowest recorded bid was listed for  1,630 . There was no trading activity during the period 0.0. Lack of trading volume on December 18, 2024 did not affect price variability. The overall trading delta to the current price is 2.45% .

Darya Varia Laboratoria Fundamentals Correlations and Trends

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

About Darya Varia Stock history

Darya Varia 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 Darya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darya Varia Laboratoria 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 Darya Varia stock prices may prove useful in developing a viable investing in Darya Varia

Darya Varia Stock Technical Analysis

Darya Varia 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 Darya Varia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Darya Varia 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

Darya Varia Period Price Range

Low
December 18, 2024
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High

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Darya Varia Laboratoria 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.

Darya Varia December 18, 2024 Market Strength

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

Darya Varia Technical and Predictive Indicators

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

Darya Varia financial ratios help investors to determine whether Darya 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 Darya with respect to the benefits of owning Darya Varia security.