Dharma Satya (Indonesia) Price on August 29, 2024
If you're considering investing in Dharma Stock, it is important to understand the factors that can impact its price. Dharma Satya appears to be very steady, given 3 months investment horizon. Dharma Satya Nusantara secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of standard deviation over the last 3 months. By reviewing Dharma Satya's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Dharma Satya's Downside Deviation of 4.97, mean deviation of 2.81, and Semi Deviation of 4.01 to check if our risk estimates are consistent with your expectations.
Dharma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dharma |
Sharpe Ratio = 0.1488
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dharma Satya is performing at about 11% 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 Dharma Satya by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Dharma Satya Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dharma Satya Nusantara 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.
Dharma Satya November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dharma Satya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dharma Satya shares will generate the highest return on investment. By undertsting and applying Dharma Satya stock market strength indicators, traders can identify Dharma Satya Nusantara entry and exit signals to maximize returns
Dharma Satya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dharma Satya's price direction in advance. Along with the technical and fundamental analysis of Dharma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dharma 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 | 0.1219 | |||
| Jensen Alpha | 0.7596 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1002 | |||
| Treynor Ratio | (0.51) |
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Other Information on Investing in Dharma Stock
Dharma Satya financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Satya security.