Inter Delta (Indonesia) Price on July 12, 2023
| INTD Stock | IDR 204.00 2.00 0.97% |
If you're considering investing in Inter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inter Delta stands at 204.00, as last reported on the 15th of December 2024, with the highest price reaching 222.00 and the lowest price hitting 202.00 during the day. Inter Delta appears to be very steady, given 3 months investment horizon. Inter Delta Tbk holds Efficiency (Sharpe) Ratio of 0.0341, which attests that the entity had a 0.0341% return per unit of risk over the last 3 months. We have found thirty technical indicators for Inter Delta Tbk, which you can use to evaluate the volatility of the firm. Please utilize Inter Delta's Market Risk Adjusted Performance of (0.55), risk adjusted performance of 0.032, and Downside Deviation of 5.06 to validate if our risk estimates are consistent with your expectations.
Inter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inter |
Sharpe Ratio = 0.0341
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Estimated Market Risk
| 7.78 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Inter Delta is performing at about 2% 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 Inter Delta by adding it to a well-diversified portfolio.
Inter Delta Valuation on July 12, 2023
It is possible to determine the worth of Inter Delta on a given historical date. On July 12, 2023 Inter was worth 174.0 at the beginning of the trading date compared to the closed value of 178.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inter Delta stock. Still, in general, we apply an absolute valuation method to find Inter Delta'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 Inter Delta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inter Delta's related companies.
| Open | High | Low | Close | Volume | |
| 174.00 | 185.00 | 174.00 | 181.00 | 8,300 | |
07/12/2023 | 174.00 | 181.00 | 171.00 | 178.00 | 22,700 |
| 180.00 | 185.00 | 163.00 | 176.00 | 47,000 |
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Inter Delta Trading Date Momentum on July 12, 2023
| On July 13 2023 Inter Delta Tbk was traded for 176.00 at the closing time. The highest price during the trading period was 185.00 and the lowest recorded bid was listed for 163.00 . The volume for the day was 47 K. This history from July 13, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 2.25% . |
Inter Delta Tbk Fundamentals Correlations and Trends
By evaluating Inter Delta'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 Inter Delta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inter Delta Stock history
Inter Delta 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 Inter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inter Delta Tbk 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 Inter Delta stock prices may prove useful in developing a viable investing in Inter Delta
PT Inter Delta Tbk engages in the general trading of film equipment, micro films, and chemicals for photography in Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited. Inter Delta operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange.
Inter Delta Stock Technical Analysis
Inter Delta 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
Inter Delta Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Inter Delta 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.
Inter Delta December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Inter Delta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inter Delta shares will generate the highest return on investment. By undertsting and applying Inter Delta stock market strength indicators, traders can identify Inter Delta Tbk entry and exit signals to maximize returns
Inter Delta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inter Delta's price direction in advance. Along with the technical and fundamental analysis of Inter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inter 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 | 0.032 | |||
| Jensen Alpha | 0.2706 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.56) |
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Other Information on Investing in Inter Stock
Inter Delta financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Delta security.