Dana Brata (Indonesia) Price on June 16, 2023
TEBE Stock | IDR 625.00 5.00 0.79% |
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 22nd of December, with the highest price reaching 635.00 and the lowest price hitting 620.00 during the day. Dana Brata Luhur secures Sharpe Ratio (or Efficiency) of -0.0991, which denotes the company had a -0.0991% return per unit of risk over the last 3 months. Dana Brata Luhur exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dana Brata's Standard Deviation of 0.9216, variance of 0.8493, and Mean Deviation of 0.6277 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.
Dana |
Sharpe Ratio = -0.0991
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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 June 16, 2023
It is possible to determine the worth of Dana Brata on a given historical date. On June 16, 2023 Dana was worth 632.49 at the beginning of the trading date compared to the closed value of 628.44. 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 | |
632.49 | 636.54 | 628.44 | 632.49 | 197,900 | |
06/16/2023 | 632.49 | 636.54 | 620.33 | 628.44 | 388,500 |
628.44 | 632.49 | 620.33 | 628.44 | 144,900 |
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Dana Brata Trading Date Momentum on June 16, 2023
On June 19 2023 Dana Brata Luhur was traded for 628.44 at the closing time. The highest price during the trading period was 632.49 and the lowest recorded bid was listed for 620.33 . The volume for the day was 144.9 K. This history from June 19, 2023 did not affect price variability. The overall trading delta to the current price is 0.65% . |
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.
Price Boundaries
Dana Brata Period Price Range
Low | December 22, 2024
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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 22, 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.3746 |
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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.