DMS Propertindo (Indonesia) Price on December 4, 2024
| KOTA Stock | 10.00 1.00 11.11% |
If you're considering investing in DMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DMS Propertindo stands at 10.00, as last reported on the 12th of December 2024, with the highest price reaching 10.00 and the lowest price hitting 9.00 during the day. As of now, DMS Stock is moderately volatile. DMS Propertindo Tbk secures Sharpe Ratio (or Efficiency) of 0.0084, which denotes the company had a 0.0084% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for DMS Propertindo Tbk, which you can use to evaluate the volatility of the firm. Please confirm DMS Propertindo's Standard Deviation of 6.4, mean deviation of 3.87, and Market Risk Adjusted Performance of (10.70) to check if the risk estimate we provide is consistent with the expected return of 0.055%.
DMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DMS |
Sharpe Ratio = 0.0084
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| Cash | Small Risk | Average Risk | KOTA | Huge Risk |
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Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DMS Propertindo 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 DMS Propertindo by adding DMS Propertindo to a well-diversified portfolio.
DMS Propertindo Valuation on December 4, 2024
It is possible to determine the worth of DMS Propertindo on a given historical date. On December 4, 2024 DMS was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DMS Propertindo stock. Still, in general, we apply an absolute valuation method to find DMS Propertindo'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 DMS Propertindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DMS Propertindo's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 9.00 | 8.00 | 9.00 | 504,800 | |
12/04/2024 | 9.00 | 9.00 | 8.00 | 9.00 | 430,100 |
| 9.00 | 9.00 | 9.00 | 9.00 | 1,679,400 |
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DMS Propertindo Trading Date Momentum on December 4, 2024
| On December 05 2024 DMS Propertindo Tbk was traded for 9.00 at the closing time. The highest price during the trading period was 9.00 and the lowest recorded bid was listed for 9.00 . The volume for the day was 1.7 M. This history from December 5, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
DMS Propertindo Tbk Fundamentals Correlations and Trends
By evaluating DMS Propertindo'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 DMS Propertindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DMS Propertindo Stock history
DMS Propertindo 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 DMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMS Propertindo 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 DMS Propertindo stock prices may prove useful in developing a viable investing in DMS Propertindo
DMS Propertindo Stock Technical Analysis
DMS Propertindo 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
DMS Propertindo Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
DMS Propertindo 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.
DMS Propertindo December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how DMS Propertindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DMS Propertindo shares will generate the highest return on investment. By undertsting and applying DMS Propertindo stock market strength indicators, traders can identify DMS Propertindo Tbk entry and exit signals to maximize returns
DMS Propertindo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DMS Propertindo's price direction in advance. Along with the technical and fundamental analysis of DMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMS 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 | 5.0E-4 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (10.71) |
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Other Information on Investing in DMS Stock
DMS Propertindo financial ratios help investors to determine whether DMS 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 DMS with respect to the benefits of owning DMS Propertindo security.