Asuransi Dayin (Indonesia) Price on October 15, 2024
| ASDM Stock | IDR 490.00 4.00 0.82% |
If you're considering investing in Asuransi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asuransi Dayin stands at 490.00, as last reported on the 27th of November, with the highest price reaching 498.00 and the lowest price hitting 486.00 during the day. Asuransi Dayin Mitra secures Sharpe Ratio (or Efficiency) of -0.0129, which signifies that the company had a -0.0129% return per unit of risk over the last 3 months. Asuransi Dayin Mitra exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asuransi Dayin's Mean Deviation of 0.7799, risk adjusted performance of 0.0066, and Downside Deviation of 1.15 to double-check the risk estimate we provide.
Asuransi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asuransi |
Sharpe Ratio = -0.0129
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| Negative Returns | ASDM |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asuransi Dayin 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 Asuransi Dayin by adding Asuransi Dayin to a well-diversified portfolio.
Asuransi Dayin Valuation on October 15, 2024
It is possible to determine the worth of Asuransi Dayin on a given historical date. On October 15, 2024 Asuransi was worth 496.0 at the beginning of the trading date compared to the closed value of 496.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asuransi Dayin stock. Still, in general, we apply an absolute valuation method to find Asuransi Dayin'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 Asuransi Dayin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asuransi Dayin's related companies.
| Open | High | Low | Close | Volume | |
| 498.00 | 500.00 | 496.00 | 496.00 | 17,100 | |
10/15/2024 | 496.00 | 500.00 | 494.00 | 496.00 | 4,600 |
| 496.00 | 496.00 | 490.00 | 492.00 | 145,400 |
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Asuransi Dayin Trading Date Momentum on October 15, 2024
| On October 16 2024 Asuransi Dayin Mitra was traded for 492.00 at the closing time. The highest price during the trading period was 496.00 and the lowest recorded bid was listed for 490.00 . The volume for the day was 145.4 K. This history from October 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 0.81% . |
Asuransi Dayin Mitra Fundamentals Correlations and Trends
By evaluating Asuransi Dayin'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 Asuransi Dayin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asuransi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asuransi Dayin Stock history
Asuransi Dayin 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 Asuransi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asuransi Dayin Mitra 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 Asuransi Dayin stock prices may prove useful in developing a viable investing in Asuransi Dayin
PT Asuransi Dayin Mitra Tbk provides general insurance products and services. PT Asuransi Dayin Mitra Tbk is a subsidiary of PT Equity Development Investment Tbk. Asuransi Dayin operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 276 people.
Asuransi Dayin Stock Technical Analysis
Asuransi Dayin 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
Asuransi Dayin Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Asuransi Dayin Mitra 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.
Asuransi Dayin November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Asuransi Dayin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Dayin shares will generate the highest return on investment. By undertsting and applying Asuransi Dayin stock market strength indicators, traders can identify Asuransi Dayin Mitra entry and exit signals to maximize returns
Asuransi Dayin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asuransi Dayin's price direction in advance. Along with the technical and fundamental analysis of Asuransi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asuransi 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 | 0.0066 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in Asuransi Stock
Asuransi Dayin financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Dayin security.