Dwi Guna (Indonesia) Price on March 21, 2024
| DWGL Stock | IDR 276.00 0.00 0.00% |
If you're considering investing in Dwi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dwi Guna stands at 276.00, as last reported on the 16th of December 2024, with the highest price reaching 276.00 and the lowest price hitting 276.00 during the day. Dwi Guna is very steady given 3 months investment horizon. Dwi Guna Laksana secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. We were able to collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Dwi Guna Mean Deviation of 3.74, downside deviation of 4.1, and Coefficient Of Variation of 436.53 to evaluate company specific risk that cannot be diversified away.
Dwi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dwi |
Sharpe Ratio = 0.239
| Best Portfolio | Best Equity | |||
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| Average Returns | DWGL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Dwi Guna is performing at about 18% 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 Dwi Guna by adding it to a well-diversified portfolio.
Dwi Guna Valuation on March 21, 2024
It is possible to determine the worth of Dwi Guna on a given historical date. On March 21, 2024 Dwi was worth 108.0 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dwi Guna stock. Still, in general, we apply an absolute valuation method to find Dwi Guna'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 Dwi Guna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dwi Guna's related companies.
| Open | High | Low | Close | Volume | |
| 110.00 | 110.00 | 105.00 | 105.00 | 30,700 | |
03/21/2024 | 108.00 | 108.00 | 105.00 | 107.00 | 6,000 |
| 108.00 | 112.00 | 105.00 | 106.00 | 133,100 |
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Dwi Guna Trading Date Momentum on March 21, 2024
| On March 22 2024 Dwi Guna Laksana was traded for 106.00 at the closing time. The highest price during the trading period was 112.00 and the lowest recorded bid was listed for 105.00 . The volume for the day was 133.1 K. This history from March 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the current price is 1.87% . |
Dwi Guna Laksana Fundamentals Correlations and Trends
By evaluating Dwi Guna'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 Dwi Guna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dwi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dwi Guna Stock history
Dwi Guna 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 Dwi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dwi Guna Laksana 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 Dwi Guna stock prices may prove useful in developing a viable investing in Dwi Guna
Dwi Guna Stock Technical Analysis
Dwi Guna 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
Dwi Guna Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Dwi Guna Laksana 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.
Dwi Guna December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Dwi Guna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dwi Guna shares will generate the highest return on investment. By undertsting and applying Dwi Guna stock market strength indicators, traders can identify Dwi Guna Laksana entry and exit signals to maximize returns
Dwi Guna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dwi Guna's price direction in advance. Along with the technical and fundamental analysis of Dwi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dwi 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 | 0.1751 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.7634 | |||
| Sortino Ratio | 0.3882 | |||
| Treynor Ratio | 22.96 |
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Other Information on Investing in Dwi Stock
Dwi Guna financial ratios help investors to determine whether Dwi 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 Dwi with respect to the benefits of owning Dwi Guna security.