Duta Anggada (Indonesia) Price on November 20, 2024
DART Stock | IDR 178.00 6.00 3.26% |
If you're considering investing in Duta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duta Anggada stands at 178.00, as last reported on the 29th of November, with the highest price reaching 184.00 and the lowest price hitting 178.00 during the day. Duta Anggada Realty secures Sharpe Ratio (or Efficiency) of -0.0048, which denotes the company had a -0.0048% return per unit of risk over the last 3 months. Duta Anggada Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duta Anggada's Variance of 53.77, standard deviation of 7.33, and Mean Deviation of 3.14 to check the risk estimate we provide.
Duta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duta |
Sharpe Ratio = -0.0048
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Estimated Market Risk
7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duta Anggada 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 Duta Anggada by adding Duta Anggada to a well-diversified portfolio.
Duta Anggada Valuation on November 20, 2024
It is possible to determine the worth of Duta Anggada on a given historical date. On November 20, 2024 Duta was worth 181.0 at the beginning of the trading date compared to the closed value of 178.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duta Anggada stock. Still, in general, we apply an absolute valuation method to find Duta Anggada'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 Duta Anggada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duta Anggada's related companies.
Open | High | Low | Close | Volume | |
180.00 | 183.00 | 175.00 | 180.00 | 245,000 | |
11/20/2024 | 181.00 | 183.00 | 175.00 | 178.00 | 217,800 |
178.00 | 210.00 | 177.00 | 186.00 | 6,578,500 |
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Duta Anggada Trading Date Momentum on November 20, 2024
On November 21 2024 Duta Anggada Realty was traded for 186.00 at the closing time. The highest price during the trading period was 210.00 and the lowest recorded bid was listed for 177.00 . The volume for the day was 6.6 M. This history from November 21, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 4.49% . The overall trading delta to the current price is 3.37% . |
Duta Anggada Realty Fundamentals Correlations and Trends
By evaluating Duta Anggada'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 Duta Anggada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duta Anggada Stock history
Duta Anggada 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 Duta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duta Anggada Realty 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 Duta Anggada stock prices may prove useful in developing a viable investing in Duta Anggada
PT Duta Anggada Realty Tbk. engages in the real estate development activities in Indonesia. PT Duta Anggada Realty Tbk. was founded in 1983 and is headquartered in Jakarta, Indonesia.. Duta Anggada operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 521 people.
Duta Anggada Stock Technical Analysis
Duta Anggada 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
Duta Anggada Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Duta Anggada Realty 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.
Duta Anggada November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Duta Anggada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duta Anggada shares will generate the highest return on investment. By undertsting and applying Duta Anggada stock market strength indicators, traders can identify Duta Anggada Realty entry and exit signals to maximize returns
Duta Anggada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duta Anggada's price direction in advance. Along with the technical and fundamental analysis of Duta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duta 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (1.34) | |||
Treynor Ratio | 0.1611 |
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Other Information on Investing in Duta Stock
Duta Anggada financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Anggada security.