Dian Swastatika (Indonesia) Price on January 23, 2025
DSSA Stock | IDR 41,800 300.00 0.71% |
If you're considering investing in Dian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dian Swastatika stands at 41,800, as last reported on the 24th of January, with the highest price reaching 43,100 and the lowest price hitting 41,200 during the day. Dian Swastatika Sentosa secures Sharpe Ratio (or Efficiency) of -0.0435, which denotes the company had a -0.0435 % return per unit of standard deviation over the last 3 months. Dian Swastatika Sentosa exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dian Swastatika's Semi Deviation of 2.97, downside deviation of 3.11, and Mean Deviation of 2.21 to check the risk estimate we provide.
Dian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dian |
Sharpe Ratio = -0.0435
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Estimated Market Risk
3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dian Swastatika 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 Dian Swastatika by adding Dian Swastatika to a well-diversified portfolio.
Dian Swastatika Valuation on January 23, 2025
It is possible to determine the worth of Dian Swastatika on a given historical date. On January 23, 2025 Dian was worth 41975.0 at the beginning of the trading date compared to the closed value of 41800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dian Swastatika stock. Still, in general, we apply an absolute valuation method to find Dian Swastatika'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 Dian Swastatika where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dian Swastatika's related companies.
Open | High | Low | Close | Volume | |
41,750 | 43,500 | 41,100 | 42,100 | 4,369,600 | |
01/23/2025 | 41,975 | 43,100 | 41,200 | 41,800 | 3,752,300 |
41,975 | 43,100 | 41,200 | 41,800 | 0.00 |
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Dian Swastatika Trading Date Momentum on January 23, 2025
On January 24 2025 Dian Swastatika Sentosa was traded for 41,800 at the closing time. The highest price during the trading period was 43,100 and the lowest recorded bid was listed for 41,200 . There was no trading activity during the period 0.0. Lack of trading volume on January 24, 2025 did not affect price variability. The overall trading delta to the current price is 0.42% . |
Dian Swastatika Sentosa Fundamentals Correlations and Trends
By evaluating Dian Swastatika'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 Dian Swastatika's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dian Swastatika Stock history
Dian Swastatika 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 Dian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dian Swastatika Sentosa 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 Dian Swastatika stock prices may prove useful in developing a viable investing in Dian Swastatika
Dian Swastatika Stock Technical Analysis
Dian Swastatika 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
Dian Swastatika Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Dian Swastatika Sentosa 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.
Dian Swastatika January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Dian Swastatika stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dian Swastatika shares will generate the highest return on investment. By undertsting and applying Dian Swastatika stock market strength indicators, traders can identify Dian Swastatika Sentosa entry and exit signals to maximize returns
Dian Swastatika Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dian Swastatika's price direction in advance. Along with the technical and fundamental analysis of Dian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dian 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 | 0.0097 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.02) |
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Other Information on Investing in Dian Stock
Dian Swastatika financial ratios help investors to determine whether Dian 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 Dian with respect to the benefits of owning Dian Swastatika security.