DMS Propertindo (Indonesia) Price on December 12, 2023

KOTA Stock   9.00  1.00  10.00%   
If you're considering investing in DMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DMS Propertindo stands at 9.00, as last reported on the 27th of November, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. DMS Propertindo Tbk secures Sharpe Ratio (or Efficiency) of -0.0548, which denotes the company had a -0.0548% return per unit of volatility over the last 3 months. DMS Propertindo Tbk exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DMS Propertindo's Mean Deviation of 4.82, downside deviation of 10.09, and Market Risk Adjusted Performance of 0.2116 to check the risk estimate we provide.
  
DMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0548

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Estimated Market Risk

 6.65
  actual daily
59
59% of assets are less volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average DMS Propertindo 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 DMS Propertindo by adding DMS Propertindo to a well-diversified portfolio.

DMS Propertindo Valuation on December 12, 2023

It is possible to determine the worth of DMS Propertindo on a given historical date. On December 12, 2023 DMS was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DMS Propertindo stock. Still, in general, we apply an absolute valuation method to find DMS Propertindo'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 DMS Propertindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DMS Propertindo's related companies.
 Open High Low Close Volume
  50.00    50.00    50.00    50.00    3,300  
12/12/2023
  50.00    50.00    50.00    50.00    1,500  
  50.00    50.00    50.00    50.00    400.00  
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Open Value
50.0
50.0
Closing Value
69.96
Upside

DMS Propertindo Trading Date Momentum on December 12, 2023

On December 13 2023 DMS Propertindo Tbk was traded for  50.00  at the closing time. The highest price during the trading period was 50.00  and the lowest recorded bid was listed for  50.00 . The volume for the day was 400. This history from December 13, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% .

DMS Propertindo Tbk Fundamentals Correlations and Trends

By evaluating DMS Propertindo'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 DMS Propertindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DMS Propertindo Stock history

DMS Propertindo 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 DMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMS Propertindo Tbk 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 DMS Propertindo stock prices may prove useful in developing a viable investing in DMS Propertindo

DMS Propertindo Stock Technical Analysis

DMS Propertindo 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.
A focus of DMS Propertindo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DMS Propertindo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DMS Propertindo Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DMS Propertindo 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.

DMS Propertindo November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how DMS Propertindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DMS Propertindo shares will generate the highest return on investment. By undertsting and applying DMS Propertindo stock market strength indicators, traders can identify DMS Propertindo Tbk entry and exit signals to maximize returns

DMS Propertindo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DMS Propertindo's price direction in advance. Along with the technical and fundamental analysis of DMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMS 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.

Other Information on Investing in DMS Stock

DMS Propertindo financial ratios help investors to determine whether DMS 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 DMS with respect to the benefits of owning DMS Propertindo security.