Industri Dan (Indonesia) Price on October 6, 2023
| CARS Stock | IDR 83.00 1.00 1.22% |
If you're considering investing in Industri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industri Dan stands at 83.00, as last reported on the 11th of December 2024, with the highest price reaching 83.00 and the lowest price hitting 83.00 during the day. As of now, Industri Stock is out of control. Industri Dan Perdagangan holds Efficiency (Sharpe) Ratio of 0.0327, which attests that the entity had a 0.0327% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Industri Dan Perdagangan, which you can use to evaluate the volatility of the firm. Please check out Industri Dan's Risk Adjusted Performance of 0.0112, market risk adjusted performance of 0.0231, and Downside Deviation of 2.24 to validate if the risk estimate we provide is consistent with the expected return of 0.0516%.
Industri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industri |
Sharpe Ratio = 0.0327
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Industri Dan is performing at about 2% of its full potential. 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 Industri Dan by adding it to a well-diversified portfolio.
Industri Dan Valuation on October 6, 2023
It is possible to determine the worth of Industri Dan on a given historical date. On October 6, 2023 Industri was worth 108.0 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industri Dan stock. Still, in general, we apply an absolute valuation method to find Industri Dan'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 Industri Dan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industri Dan's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 109.00 | 102.00 | 108.00 | 43,060,900 | |
10/06/2023 | 108.00 | 109.00 | 106.00 | 107.00 | 10,871,000 |
| 107.00 | 107.00 | 104.00 | 106.00 | 29,261,800 |
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Industri Dan Trading Date Momentum on October 6, 2023
| On October 09 2023 Industri Dan Perdagangan was traded for 106.00 at the closing time. The highest price during the trading period was 107.00 and the lowest recorded bid was listed for 104.00 . The volume for the day was 29.3 M. This history from October 9, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.93% . The trading delta at closing time to the current price is 0.93% . |
Industri Dan Perdagangan Fundamentals Correlations and Trends
By evaluating Industri Dan'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 Industri Dan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industri Dan Stock history
Industri Dan 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 Industri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industri Dan Perdagangan 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 Industri Dan stock prices may prove useful in developing a viable investing in Industri Dan
PT Industri dan Perdagangan Bintraco Dharma Tbk engages in the services, trade, workshop, property and real estate, industry, and companies investment businesses. PT Industri dan Perdagangan Bintraco Dharma Tbk is a subsidiary of PT Ahabe Niaga Selaras. Industri Dan operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3449 people.
Industri Dan Stock Technical Analysis
Industri Dan 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
Industri Dan Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Industri Dan Perdagangan 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.
Industri Dan December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Industri Dan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industri Dan shares will generate the highest return on investment. By undertsting and applying Industri Dan stock market strength indicators, traders can identify Industri Dan Perdagangan entry and exit signals to maximize returns
Industri Dan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industri Dan's price direction in advance. Along with the technical and fundamental analysis of Industri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industri 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 | 0.0112 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0131 |
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Other Information on Investing in Industri Stock
Industri Dan financial ratios help investors to determine whether Industri 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 Industri with respect to the benefits of owning Industri Dan security.