Diamond Citra (Indonesia) Price on July 18, 2023
DADA Stock | IDR 7.00 1.00 12.50% |
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diamond Citra stands at 7.00, as last reported on the 26th of November, with the highest price reaching 8.00 and the lowest price hitting 7.00 during the day. Diamond Citra Propertindo secures Sharpe Ratio (or Efficiency) of -0.0191, which denotes the company had a -0.0191% return per unit of standard deviation over the last 3 months. Diamond Citra Propertindo exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Citra's Downside Deviation of 12.61, semi deviation of 5.08, and Mean Deviation of 4.04 to check the risk estimate we provide.
Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamond |
Sharpe Ratio = -0.0191
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Estimated Market Risk
7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Citra 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 Diamond Citra by adding Diamond Citra to a well-diversified portfolio.
Diamond Citra Valuation on July 18, 2023
It is possible to determine the worth of Diamond Citra on a given historical date. On July 18, 2023 Diamond was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Citra stock. Still, in general, we apply an absolute valuation method to find Diamond Citra'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 Diamond Citra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Citra's related companies.
Open | High | Low | Close | Volume | |
50.00 | 50.00 | 50.00 | 50.00 | 1,000.00 | |
07/18/2023 | 50.00 | 50.00 | 50.00 | 50.00 | 36,500 |
50.00 | 50.00 | 50.00 | 50.00 | 1.00 |
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Diamond Citra Trading Date Momentum on July 18, 2023
On July 20 2023 Diamond Citra Propertindo was traded for 50.00 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 50.00 . There was no trading activity during the period 1.0. Lack of trading volume on July 20, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Diamond Citra Propertindo Fundamentals Correlations and Trends
By evaluating Diamond Citra'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 Diamond Citra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamond Citra Stock history
Diamond Citra 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 Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Citra Propertindo 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 Diamond Citra stock prices may prove useful in developing a viable investing in Diamond Citra
PT Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in the real estate business in Indonesia. PT Diamond Citra Propertindo Tbk is a subsidiary of PT Karya Permata Inovasi Indonesia. Diamond Citra operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.
Diamond Citra Stock Technical Analysis
Diamond Citra 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
Diamond Citra Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Diamond Citra Propertindo 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.
Diamond Citra November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamond Citra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Citra shares will generate the highest return on investment. By undertsting and applying Diamond Citra stock market strength indicators, traders can identify Diamond Citra Propertindo entry and exit signals to maximize returns
Diamond Citra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamond Citra's price direction in advance. Along with the technical and fundamental analysis of Diamond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond 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 | 0.0355 | |||
Jensen Alpha | 0.3602 | |||
Total Risk Alpha | (0.87) | |||
Sortino Ratio | 0.0093 | |||
Treynor Ratio | (0.23) |
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Other Information on Investing in Diamond Stock
Diamond Citra financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Citra security.