Duta Intidaya's market value is the price at which a share of Duta Intidaya trades on a public exchange. It measures the collective expectations of Duta Intidaya Tbk investors about its performance. Duta Intidaya is selling for 1290.00 as of the 24th of February 2026. This is a 0.39 percent down since the beginning of the trading day. The stock's last reported lowest price was 1265.0. With this module, you can estimate the performance of a buy and hold strategy of Duta Intidaya Tbk and determine expected loss or profit from investing in Duta Intidaya over a given investment horizon. Check out Duta Intidaya Correlation, Duta Intidaya Volatility and Duta Intidaya Performance module to complement your research on Duta Intidaya.
It's important to distinguish between Duta Intidaya's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duta Intidaya should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Duta Intidaya's market price signifies the transaction level at which participants voluntarily complete trades.
Duta Intidaya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duta Intidaya's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duta Intidaya.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duta Intidaya's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duta Intidaya Tbk upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duta Intidaya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duta Intidaya's standard deviation. In reality, there are many statistical measures that can use Duta Intidaya historical prices to predict the future Duta Intidaya's volatility.
Duta Intidaya Tbk secures Sharpe Ratio (or Efficiency) of -0.0826, which denotes the company had a -0.0826 % return per unit of risk over the last 3 months. Duta Intidaya Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duta Intidaya's Variance of 9.04, standard deviation of 3.01, and Mean Deviation of 1.6 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Duta Intidaya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duta Intidaya is expected to be smaller as well. At this point, Duta Intidaya Tbk has a negative expected return of -0.24%. Please make sure to confirm Duta Intidaya's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Duta Intidaya Tbk performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.01
Very weak reverse predictability
Duta Intidaya Tbk has very weak reverse predictability. Overlapping area represents the amount of predictability between Duta Intidaya time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duta Intidaya Tbk price movement. The serial correlation of -0.01 indicates that just 1.0% of current Duta Intidaya price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
1324.85
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Duta Intidaya financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Intidaya security.