Delta Dunia (Indonesia) Price on September 15, 2023
| DOID Stock | IDR 675.00 35.00 4.93% |
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 Dunia stands at 675.00, as last reported on the 29th of November, with the highest price reaching 710.00 and the lowest price hitting 675.00 during the day. As of now, Delta Stock is very steady. Delta Dunia Makmur secures Sharpe Ratio (or Efficiency) of 0.0183, which denotes the company had a 0.0183% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delta Dunia Makmur, which you can use to evaluate the volatility of the firm. Please confirm Delta Dunia's Downside Deviation of 3.22, mean deviation of 2.21, and Coefficient Of Variation of 14138.35 to check if the risk estimate we provide is consistent with the expected return of 0.0544%.
Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delta |
Sharpe Ratio = 0.0183
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Delta Dunia is performing at about 1% 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 Delta Dunia by adding it to a well-diversified portfolio.
Delta Dunia Valuation on September 15, 2023
It is possible to determine the worth of Delta Dunia on a given historical date. On September 15, 2023 Delta was worth 405.62 at the beginning of the trading date compared to the closed value of 399.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Dunia stock. Still, in general, we apply an absolute valuation method to find Delta Dunia'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 Dunia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Dunia's related companies.
| Open | High | Low | Close | Volume | |
| 401.81 | 407.53 | 396.10 | 405.62 | 77,694,700 | |
09/15/2023 | 405.62 | 405.62 | 398.01 | 399.91 | 22,064,100 |
| 399.91 | 405.62 | 390.39 | 394.20 | 29,413,000 |
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Delta Dunia Trading Date Momentum on September 15, 2023
| On September 18 2023 Delta Dunia Makmur was traded for 394.20 at the closing time. The highest price during the trading period was 405.62 and the lowest recorded bid was listed for 390.39 . The volume for the day was 29.4 M. This history from September 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.43% . The overall trading delta to the current price is 6.19% . |
Delta Dunia Makmur Fundamentals Correlations and Trends
By evaluating Delta Dunia'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 Dunia'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 Dunia Stock history
Delta Dunia 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 Dunia Makmur 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 Dunia stock prices may prove useful in developing a viable investing in Delta Dunia
PT Delta Dunia Makmur Tbk, through its subsidiaries, operates as a mining contractor in Indonesia. PT Delta Dunia Makmur Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Delta Dunia operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10768 people.
Delta Dunia Stock Technical Analysis
Delta Dunia 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 Dunia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Delta Dunia Makmur 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 Dunia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta Dunia 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 Dunia shares will generate the highest return on investment. By undertsting and applying Delta Dunia stock market strength indicators, traders can identify Delta Dunia Makmur entry and exit signals to maximize returns
Delta Dunia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Dunia'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 | 0.0128 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1639 |
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Other Information on Investing in Delta Stock
Delta Dunia 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 Dunia security.