Intiland Development (Indonesia) Price on November 28, 2024
| DILD Stock | IDR 165.00 3.00 1.79% |
If you're considering investing in Intiland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intiland Development stands at 165.00, as last reported on the 1st of December, with the highest price reaching 169.00 and the lowest price hitting 164.00 during the day. Intiland Development Tbk holds Efficiency (Sharpe) Ratio of -0.088, which attests that the entity had a -0.088% return per unit of risk over the last 3 months. Intiland Development Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intiland Development's Market Risk Adjusted Performance of 0.7541, standard deviation of 2.03, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Intiland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intiland |
Sharpe Ratio = -0.088
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intiland Development 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 Intiland Development by adding Intiland Development to a well-diversified portfolio.
Intiland Development Valuation on November 28, 2024
It is possible to determine the worth of Intiland Development on a given historical date. On November 28, 2024 Intiland was worth 173.0 at the beginning of the trading date compared to the closed value of 168.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intiland Development stock. Still, in general, we apply an absolute valuation method to find Intiland Development'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 Intiland Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intiland Development's related companies.
| Open | High | Low | Close | Volume | |
| 172.00 | 175.00 | 168.00 | 170.00 | 7,990,000 | |
11/28/2024 | 173.00 | 173.00 | 167.00 | 168.00 | 8,861,100 |
| 169.00 | 169.00 | 164.00 | 165.00 | 12,445,400 |
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Intiland Development Trading Date Momentum on November 28, 2024
| On November 29 2024 Intiland Development Tbk was traded for 165.00 at the closing time. The highest price during the trading period was 169.00 and the lowest recorded bid was listed for 164.00 . The volume for the day was 12.4 M. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.79% . The trading delta at closing time to the current price is 0.60% . |
Intiland Development Tbk Fundamentals Correlations and Trends
By evaluating Intiland Development'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 Intiland Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intiland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intiland Development Stock history
Intiland Development 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 Intiland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intiland Development 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 Intiland Development stock prices may prove useful in developing a viable investing in Intiland Development
PT Intiland Development Tbk, together with its subsidiaries, develops, manages, sells, and invests in real estate properties in Indonesia. PT Intiland Development Tbk was founded in 1983 and is headquartered in Jakarta, Indonesia. Intiland Development operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1478 people.
Intiland Development Stock Technical Analysis
Intiland Development 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
Intiland Development Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Intiland Development 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.
Intiland Development December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Intiland Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intiland Development shares will generate the highest return on investment. By undertsting and applying Intiland Development stock market strength indicators, traders can identify Intiland Development Tbk entry and exit signals to maximize returns
Intiland Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intiland Development's price direction in advance. Along with the technical and fundamental analysis of Intiland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intiland 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.7441 |
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Other Information on Investing in Intiland Stock
Intiland Development financial ratios help investors to determine whether Intiland 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 Intiland with respect to the benefits of owning Intiland Development security.