DCI Indonesia (Indonesia) Price on November 13, 2024
| DCII Stock | IDR 45,625 375.00 0.82% |
If you're considering investing in DCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of DCI Indonesia stands at 45,625, as last reported on the 4th of December, with the highest price reaching 45,875 and the lowest price hitting 45,625 during the day. DCI Indonesia appears to be very steady, given 3 months investment horizon. DCI Indonesia Tbk secures Sharpe Ratio (or Efficiency) of 0.0615, which denotes the company had a 0.0615% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for DCI Indonesia Tbk, which you can use to evaluate the volatility of the entity. Please utilize DCI Indonesia's mean deviation of 2.14, and Downside Deviation of 2.69 to check if our risk estimates are consistent with your expectations.
DCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DCI |
Sharpe Ratio = 0.0615
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DCI Indonesia is performing at about 4% 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 DCI Indonesia by adding it to a well-diversified portfolio.
DCI Indonesia Valuation on November 13, 2024
It is possible to determine the worth of DCI Indonesia on a given historical date. On November 13, 2024 DCI was worth 41000.0 at the beginning of the trading date compared to the closed value of 40900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DCI Indonesia stock. Still, in general, we apply an absolute valuation method to find DCI Indonesia'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 DCI Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DCI Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 40,750 | 41,000 | 40,700 | 41,000 | 900.00 | |
11/13/2024 | 41,000 | 41,000 | 40,900 | 40,900 | 1,200 |
| 40,650 | 40,650 | 40,600 | 40,600 | 300.00 |
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DCI Indonesia Trading Date Momentum on November 13, 2024
| On November 14 2024 DCI Indonesia Tbk was traded for 40,600 at the closing time. The highest price during the trading period was 40,650 and the lowest recorded bid was listed for 40,600 . The volume for the day was 300. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.73% . The overall trading delta to the current price is 9.47% . |
DCI Indonesia Tbk Fundamentals Correlations and Trends
By evaluating DCI Indonesia'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 DCI Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DCI Indonesia Stock history
DCI Indonesia 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 DCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCI Indonesia Tbk 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 DCI Indonesia stock prices may prove useful in developing a viable investing in DCI Indonesia
PT DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia. PT DCI Indonesia Tbk is a subsidiary of DCI International Holding Pte. DCI Indonesia operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.
DCI Indonesia Stock Technical Analysis
DCI Indonesia 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
DCI Indonesia Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
DCI Indonesia Tbk 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.
DCI Indonesia December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how DCI Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DCI Indonesia shares will generate the highest return on investment. By undertsting and applying DCI Indonesia stock market strength indicators, traders can identify DCI Indonesia Tbk entry and exit signals to maximize returns
DCI Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DCI Indonesia's price direction in advance. Along with the technical and fundamental analysis of DCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCI 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 | 0.0603 | |||
| Jensen Alpha | 0.2165 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.5885 |
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Other Information on Investing in DCI Stock
DCI Indonesia financial ratios help investors to determine whether DCI 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 DCI with respect to the benefits of owning DCI Indonesia security.