Darya Varia (Indonesia) Price on November 25, 2024
DVLA Stock | IDR 1,630 10.00 0.61% |
If you're considering investing in Darya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Darya Varia stands at 1,630, as last reported on the 30th of November, with the highest price reaching 1,665 and the lowest price hitting 1,625 during the day. Darya Varia Laboratoria secures Sharpe Ratio (or Efficiency) of -0.0346, which denotes the company had a -0.0346% return per unit of risk over the last 3 months. Darya Varia Laboratoria Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darya Varia's Standard Deviation of 1.04, variance of 1.09, and Mean Deviation of 0.6345 to check the risk estimate we provide.
Darya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Darya |
Sharpe Ratio = -0.0346
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darya Varia 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 Darya Varia by adding Darya Varia to a well-diversified portfolio.
Darya Varia Valuation on November 25, 2024
It is possible to determine the worth of Darya Varia on a given historical date. On November 25, 2024 Darya was worth 1635.0 at the beginning of the trading date compared to the closed value of 1650.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darya Varia stock. Still, in general, we apply an absolute valuation method to find Darya Varia'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 Darya Varia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darya Varia's related companies.
Open | High | Low | Close | Volume | |
1,635 | 1,645 | 1,630 | 1,635 | 9,400 | |
11/25/2024 | 1,635 | 1,680 | 1,625 | 1,650 | 59,500 |
1,650 | 1,655 | 1,625 | 1,655 | 11,300 |
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Darya Varia Trading Date Momentum on November 25, 2024
On November 26 2024 Darya Varia Laboratoria Tbk was traded for 1,655 at the closing time. The highest price during the trading period was 1,655 and the lowest recorded bid was listed for 1,625 . The volume for the day was 11.3 K. This history from November 26, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the current price is 0.61% . |
Darya Varia Laboratoria Fundamentals Correlations and Trends
By evaluating Darya Varia'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 Darya Varia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darya Varia Stock history
Darya Varia 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 Darya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darya Varia Laboratoria 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 Darya Varia stock prices may prove useful in developing a viable investing in Darya Varia
Darya Varia Stock Technical Analysis
Darya Varia 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
Darya Varia Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Darya Varia Laboratoria 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.
Darya Varia November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Darya Varia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darya Varia shares will generate the highest return on investment. By undertsting and applying Darya Varia stock market strength indicators, traders can identify Darya Varia Laboratoria Tbk entry and exit signals to maximize returns
Darya Varia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darya Varia's price direction in advance. Along with the technical and fundamental analysis of Darya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darya 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.92) |
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Other Information on Investing in Darya Stock
Darya Varia financial ratios help investors to determine whether Darya 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 Darya with respect to the benefits of owning Darya Varia security.