Dana Brata (Indonesia) Price on March 28, 2023

TEBE Stock  IDR 625.00  5.00  0.81%   
If you're considering investing in Dana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dana Brata stands at 625.00, as last reported on the 30th of December, with the highest price reaching 630.00 and the lowest price hitting 615.00 during the day. Dana Brata Luhur secures Sharpe Ratio (or Efficiency) of -0.0678, which denotes the company had a -0.0678% return per unit of risk over the last 3 months. Dana Brata Luhur exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dana Brata's Variance of 0.7564, mean deviation of 0.5783, and Standard Deviation of 0.8697 to check the risk estimate we provide.
  
Dana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0678

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Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dana Brata 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 Dana Brata by adding Dana Brata to a well-diversified portfolio.

Dana Brata Valuation on March 28, 2023

It is possible to determine the worth of Dana Brata on a given historical date. On March 28, 2023 Dana was worth 578.74 at the beginning of the trading date compared to the closed value of 582.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dana Brata stock. Still, in general, we apply an absolute valuation method to find Dana Brata'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 Dana Brata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dana Brata's related companies.
 Open High Low Close Volume
  560.54    582.38    560.54    582.38    376,200  
03/28/2023
  578.74    589.66    571.46    582.38    282,300  
  589.66    596.94    582.38    589.66    333,700  
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Open Value
578.74
576.14
Downside
582.38
Closing Value
581.34
Upside

Dana Brata Trading Date Momentum on March 28, 2023

On March 29 2023 Dana Brata Luhur was traded for  589.66  at the closing time. The highest price during the trading period was 596.94  and the lowest recorded bid was listed for  582.38 . The volume for the day was 333.7 K. This history from March 29, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.25% . The overall trading delta to the current price is 4.38% .

Dana Brata Luhur Fundamentals Correlations and Trends

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

About Dana Brata Stock history

Dana Brata 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 Dana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dana Brata Luhur 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 Dana Brata stock prices may prove useful in developing a viable investing in Dana Brata
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 214 people.

Dana Brata Stock Technical Analysis

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

Dana Brata Period Price Range

Low
December 30, 2024
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High

 0.00 

     

 0.00 

Dana Brata Luhur 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.

Dana Brata December 30, 2024 Market Strength

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

Dana Brata Technical and Predictive Indicators

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

Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.