PT Dafam (Indonesia) Price on December 29, 2023
| DFAM Stock | 50.00 1.00 1.96% |
If you're considering investing in DFAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Dafam stands at 50.00, as last reported on the 29th of November, with the highest price reaching 51.00 and the lowest price hitting 50.00 during the day. PT Dafam Property retains Efficiency (Sharpe Ratio) of -0.0548, which implies the firm had a -0.0548% return per unit of price deviation over the last 3 months. PT Dafam exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Dafam's information ratio of (0.11), and Market Risk Adjusted Performance of 0.9037 to confirm the risk estimate we provide.
DFAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DFAM |
Sharpe Ratio = -0.0548
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| Negative Returns | DFAM |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Dafam 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 PT Dafam by adding PT Dafam to a well-diversified portfolio.
PT Dafam Valuation on December 29, 2023
It is possible to determine the worth of PT Dafam on a given historical date. On December 29, 2023 DFAM was worth 54.0 at the beginning of the trading date compared to the closed value of 53.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Dafam stock. Still, in general, we apply an absolute valuation method to find PT Dafam'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 PT Dafam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Dafam's related companies.
| Open | High | Low | Close | Volume | |
| 54.00 | 54.00 | 53.00 | 54.00 | 236,600 | |
12/29/2023 | 54.00 | 54.00 | 51.00 | 53.00 | 183,100 |
| 53.00 | 54.00 | 50.00 | 53.00 | 608,600 |
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PT Dafam Trading Date Momentum on December 29, 2023
| On January 02 2024 PT Dafam Property was traded for 53.00 at the closing time. The highest price during the trading period was 54.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 608.6 K. This history from January 2, 2024 did not cause price change. The trading delta at closing time to the current price is 39.62% . |
PT Dafam Property Fundamentals Correlations and Trends
By evaluating PT Dafam'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 PT Dafam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Dafam Stock history
PT Dafam 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 DFAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Dafam Property 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 PT Dafam stock prices may prove useful in developing a viable investing in PT Dafam
PT Dafam Stock Technical Analysis
PT Dafam 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
PT Dafam Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PT Dafam Property 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.
PT Dafam November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Dafam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Dafam shares will generate the highest return on investment. By undertsting and applying PT Dafam stock market strength indicators, traders can identify PT Dafam Property entry and exit signals to maximize returns
PT Dafam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Dafam's price direction in advance. Along with the technical and fundamental analysis of DFAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFAM 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.8937 |
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Other Information on Investing in DFAM Stock
PT Dafam financial ratios help investors to determine whether DFAM 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 DFAM with respect to the benefits of owning PT Dafam security.