Delta Djakarta (Indonesia) Price on November 28, 2024
DLTA Stock | IDR 2,150 30.00 1.38% |
If you're considering investing in Delta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delta Djakarta stands at 2,150, as last reported on the 30th of November, with the highest price reaching 2,190 and the lowest price hitting 2,150 during the day. Delta Djakarta Tbk secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Delta Djakarta Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Djakarta's Mean Deviation of 0.8179, variance of 1.71, and Standard Deviation of 1.31 to check the risk estimate we provide.
Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delta |
Sharpe Ratio = -0.1425
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Djakarta 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 Delta Djakarta by adding Delta Djakarta to a well-diversified portfolio.
Delta Djakarta Valuation on November 28, 2024
It is possible to determine the worth of Delta Djakarta on a given historical date. On November 28, 2024 Delta was worth 2170.0 at the beginning of the trading date compared to the closed value of 2180.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Djakarta stock. Still, in general, we apply an absolute valuation method to find Delta Djakarta'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 Delta Djakarta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Djakarta's related companies.
Open | High | Low | Close | Volume | |
2,130 | 2,170 | 2,120 | 2,170 | 52,300 | |
11/28/2024 | 2,170 | 2,190 | 2,140 | 2,180 | 40,500 |
2,180 | 2,190 | 2,150 | 2,150 | 24,500 |
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Delta Djakarta Trading Date Momentum on November 28, 2024
On November 29 2024 Delta Djakarta Tbk was traded for 2,150 at the closing time. The highest price during the trading period was 2,190 and the lowest recorded bid was listed for 2,150 . The volume for the day was 24.5 K. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the current price is 0.00% . |
Delta Djakarta Tbk Fundamentals Correlations and Trends
By evaluating Delta Djakarta'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 Delta Djakarta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delta Djakarta Stock history
Delta Djakarta 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 Delta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delta Djakarta 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 Delta Djakarta stock prices may prove useful in developing a viable investing in Delta Djakarta
Delta Djakarta Stock Technical Analysis
Delta Djakarta 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
Delta Djakarta Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Delta Djakarta 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.
Delta Djakarta November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta Djakarta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delta Djakarta shares will generate the highest return on investment. By undertsting and applying Delta Djakarta stock market strength indicators, traders can identify Delta Djakarta Tbk entry and exit signals to maximize returns
Delta Djakarta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Djakarta's price direction in advance. Along with the technical and fundamental analysis of Delta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delta 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 | (0.11) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (6.01) |
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Other Information on Investing in Delta Stock
Delta Djakarta financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta Djakarta security.