Dharma Satya (Indonesia) Price on August 30, 2024
| DSNG Stock | IDR 1,100 10.00 0.92% |
If you're considering investing in Dharma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dharma Satya stands at 1,100, as last reported on the 26th of November, with the highest price reaching 1,135 and the lowest price hitting 1,075 during the day. 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 Mean Deviation of 2.69, downside deviation of 5.25, and Semi Deviation of 4.02 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.
Dharma Satya Valuation on August 30, 2024
It is possible to determine the worth of Dharma Satya on a given historical date. On August 30, 2024 Dharma was worth 770.0 at the beginning of the trading date compared to the closed value of 790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dharma Satya stock. Still, in general, we apply an absolute valuation method to find Dharma Satya'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 Dharma Satya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dharma Satya's related companies.
| Open | High | Low | Close | Volume | |
| 780.00 | 790.00 | 770.00 | 770.00 | 27,702,200 | |
08/30/2024 | 770.00 | 800.00 | 765.00 | 790.00 | 43,668,100 |
| 825.00 | 825.00 | 785.00 | 800.00 | 31,651,400 |
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Dharma Satya Trading Date Momentum on August 30, 2024
| On September 02 2024 Dharma Satya Nusantara was traded for 800.00 at the closing time. The highest price during the trading period was 825.00 and the lowest recorded bid was listed for 785.00 . The volume for the day was 31.7 M. This history from September 2, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.27% . The overall trading delta to the current price is 6.96% . |
Dharma Satya Nusantara Fundamentals Correlations and Trends
By evaluating Dharma Satya'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 Dharma Satya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dharma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dharma Satya Stock history
Dharma Satya 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 Dharma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dharma Satya Nusantara 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 Dharma Satya stock prices may prove useful in developing a viable investing in Dharma Satya
Dharma Satya Stock Technical Analysis
Dharma Satya 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
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 | 0.1195 | |||
| Jensen Alpha | 0.7399 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | (0.50) |
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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.