Dana Brata (Indonesia) Price History
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 20th 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 -0.0873, which denotes the company had a -0.0873% 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 Mean Deviation of 0.6129, variance of 0.8413, and Standard Deviation of 0.9172 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 = -0.0873
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Negative Returns | TEBE |
Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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 Stock Price History Chart
There are several ways to analyze Dana Stock price data. The simplest method is using a basic Dana candlestick price chart, which shows Dana Brata price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 649.7 |
Lowest Price | October 29, 2024 | 610.91 |
Dana Brata December 20, 2024 Stock Price Synopsis
Various analyses of Dana Brata's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dana Stock. It can be used to describe the percentage change in the price of Dana Brata from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dana Stock.Dana Brata Price Rate Of Daily Change | 0.99 | |
Dana Brata Price Daily Balance Of Power | (0.33) | |
Dana Brata Accumulation Distribution | 5,771 | |
Dana Brata Price Action Indicator | (5.00) |
Dana Brata December 20, 2024 Stock Price Analysis
Dana Stock Price History Data
The price series of Dana Brata for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 53.33 with a coefficient of variation of 1.87. The price distribution for the period has arithmetic mean of 636.25. The median price for the last 90 days is 635.15. The company had dividends distributed to its stock-holders on 2022-10-10.Open | High | Low | Close | Volume | ||
12/20/2024 | 630.00 | 635.00 | 620.00 | 625.00 | 244,300 | |
12/19/2024 | 630.00 | 630.00 | 615.00 | 625.00 | 598,100 | |
12/18/2024 | 630.00 | 635.00 | 625.00 | 630.00 | 296,200 | |
12/17/2024 | 635.00 | 635.00 | 625.00 | 630.00 | 228,300 | |
12/16/2024 | 635.00 | 635.00 | 625.00 | 630.00 | 223,300 | |
12/13/2024 | 635.00 | 635.00 | 625.00 | 635.00 | 276,400 | |
12/12/2024 | 640.00 | 640.00 | 630.00 | 635.00 | 196,100 | |
12/11/2024 | 635.00 | 635.00 | 630.00 | 630.00 | 410,000 | |
12/10/2024 | 635.00 | 645.00 | 630.00 | 630.00 | 301,700 | |
12/09/2024 | 630.00 | 640.00 | 630.00 | 635.00 | 423,400 | |
12/06/2024 | 640.00 | 640.00 | 630.00 | 630.00 | 268,200 | |
12/05/2024 | 635.00 | 640.00 | 625.00 | 635.00 | 270,200 | |
12/04/2024 | 635.00 | 635.00 | 630.00 | 635.00 | 413,600 | |
12/03/2024 | 635.00 | 635.00 | 625.00 | 630.00 | 318,200 | |
12/02/2024 | 635.00 | 640.00 | 625.00 | 625.00 | 425,100 | |
11/29/2024 | 635.00 | 640.00 | 625.00 | 625.00 | 459,700 | |
11/28/2024 | 635.00 | 640.00 | 630.00 | 635.00 | 305,700 | |
11/26/2024 | 630.00 | 640.00 | 630.00 | 635.00 | 198,300 | |
11/25/2024 | 640.00 | 640.00 | 630.00 | 630.00 | 833,300 | |
11/22/2024 | 640.00 | 640.00 | 635.00 | 640.00 | 234,400 | |
11/21/2024 | 645.00 | 650.00 | 635.00 | 640.00 | 389,900 | |
11/20/2024 | 630.00 | 645.00 | 630.00 | 645.00 | 1,954,900 | |
11/19/2024 | 625.00 | 635.00 | 625.00 | 630.00 | 611,900 | |
11/18/2024 | 640.00 | 640.00 | 625.00 | 625.00 | 555,400 | |
11/15/2024 | 640.00 | 640.00 | 630.00 | 640.00 | 264,800 | |
11/14/2024 | 640.00 | 640.00 | 630.00 | 640.00 | 295,800 | |
11/13/2024 | 645.00 | 645.00 | 625.00 | 640.00 | 840,600 | |
11/12/2024 | 640.00 | 655.00 | 630.00 | 645.00 | 398,100 | |
11/11/2024 | 660.00 | 660.00 | 610.00 | 640.00 | 962,200 | |
11/08/2024 | 640.00 | 640.00 | 630.30 | 640.00 | 1,400,900 | |
11/07/2024 | 635.15 | 640.00 | 630.30 | 635.15 | 632,300 | |
11/06/2024 | 644.85 | 644.85 | 635.15 | 635.15 | 933,600 | |
11/05/2024 | 644.85 | 649.70 | 640.00 | 640.00 | 2,276,500 | |
11/04/2024 | 635.15 | 649.70 | 635.15 | 640.00 | 3,149,500 | |
11/01/2024 | 640.00 | 649.70 | 630.30 | 635.15 | 1,996,500 | |
10/31/2024 | 615.76 | 644.85 | 610.91 | 635.15 | 1,030,400 | |
10/30/2024 | 610.91 | 615.76 | 610.91 | 615.76 | 185,600 | |
10/29/2024 | 615.76 | 615.76 | 610.91 | 610.91 | 376,400 | |
10/28/2024 | 615.76 | 620.61 | 606.06 | 615.76 | 756,500 | |
10/25/2024 | 620.61 | 620.61 | 606.06 | 615.76 | 1,146,600 | |
10/24/2024 | 615.76 | 620.61 | 615.76 | 620.61 | 362,100 | |
10/23/2024 | 620.61 | 620.61 | 610.91 | 615.76 | 1,395,600 | |
10/22/2024 | 620.61 | 625.45 | 610.91 | 615.76 | 1,090,500 | |
10/21/2024 | 615.76 | 625.45 | 610.91 | 615.76 | 1,313,000 | |
10/18/2024 | 625.45 | 625.45 | 610.91 | 615.76 | 2,024,600 | |
10/17/2024 | 635.15 | 635.15 | 610.91 | 625.45 | 1,193,300 | |
10/16/2024 | 635.15 | 635.15 | 630.30 | 635.15 | 160,400 | |
10/15/2024 | 640.00 | 640.00 | 630.30 | 635.15 | 619,100 | |
10/14/2024 | 640.00 | 640.00 | 630.30 | 640.00 | 285,300 | |
10/11/2024 | 640.00 | 640.00 | 635.15 | 640.00 | 344,700 | |
10/10/2024 | 640.00 | 640.00 | 635.15 | 640.00 | 297,300 | |
10/09/2024 | 640.00 | 644.85 | 635.15 | 640.00 | 365,900 | |
10/08/2024 | 644.85 | 644.85 | 635.15 | 640.00 | 548,400 | |
10/07/2024 | 644.85 | 649.70 | 635.15 | 644.85 | 413,700 | |
10/04/2024 | 644.85 | 644.85 | 635.15 | 644.85 | 180,400 | |
10/03/2024 | 644.85 | 644.85 | 640.00 | 644.85 | 361,400 | |
10/02/2024 | 649.70 | 649.70 | 640.00 | 644.85 | 261,000 | |
10/01/2024 | 644.85 | 654.55 | 630.30 | 649.70 | 1,137,100 | |
09/30/2024 | 654.55 | 659.39 | 644.85 | 649.70 | 253,700 | |
09/27/2024 | 644.85 | 654.55 | 644.85 | 649.70 | 412,200 | |
09/26/2024 | 654.55 | 654.55 | 640.00 | 644.85 | 688,600 |
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.
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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 | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.41) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.