Dana Brata (Indonesia) Price History
TEBE Stock | IDR 630.00 5.00 0.79% |
If you're considering investing in Dana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dana Brata stands at 630.00, as last reported on the 29th of November, with the highest price reaching 640.00 and the lowest price hitting 630.00 during the day. Dana Brata Luhur secures Sharpe Ratio (or Efficiency) of -0.0983, which denotes the company had a -0.0983% return per unit of risk over the last 3 months. Dana Brata Luhur exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dana Brata's Standard Deviation of 0.9588, variance of 0.9193, and Mean Deviation of 0.675 to check the risk estimate we provide.
Dana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dana |
Sharpe Ratio = -0.0983
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TEBE |
Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dana Brata 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 Dana Brata by adding Dana Brata to a well-diversified portfolio.
Dana Brata Stock Price History Chart
There are several ways to analyze Dana Stock price data. The simplest method is using a basic Dana candlestick price chart, which shows Dana Brata price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 5, 2024 | 669.09 |
Lowest Price | October 29, 2024 | 610.91 |
Dana Brata November 29, 2024 Stock Price Synopsis
Various analyses of Dana Brata's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dana Stock. It can be used to describe the percentage change in the price of Dana Brata from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dana Stock.Dana Brata Price Rate Of Daily Change | 0.99 | |
Dana Brata Price Daily Balance Of Power | (0.50) | |
Dana Brata Price Action Indicator | (7.50) |
Dana Brata November 29, 2024 Stock Price Analysis
Dana Stock Price History Data
The price series of Dana Brata for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 63.03 with a coefficient of variation of 2.55. The price distribution for the period has arithmetic mean of 643.43. The median price for the last 90 days is 640.0. The company had dividends distributed to its stock-holders on 2022-10-10.Open | High | Low | Close | Volume | ||
11/29/2024 | 635.00 | 640.00 | 630.00 | 630.00 | ||
11/28/2024 | 635.00 | 640.00 | 630.00 | 630.00 | 303,700 | |
11/26/2024 | 630.00 | 640.00 | 630.00 | 635.00 | 198,300 | |
11/25/2024 | 640.00 | 640.00 | 630.00 | 630.00 | 833,300 | |
11/22/2024 | 640.00 | 640.00 | 635.00 | 640.00 | 234,400 | |
11/21/2024 | 645.00 | 650.00 | 635.00 | 640.00 | 389,900 | |
11/20/2024 | 630.00 | 645.00 | 630.00 | 645.00 | 1,954,900 | |
11/19/2024 | 625.00 | 635.00 | 625.00 | 630.00 | 611,900 | |
11/18/2024 | 640.00 | 640.00 | 625.00 | 625.00 | 555,400 | |
11/15/2024 | 640.00 | 640.00 | 630.00 | 640.00 | 264,800 | |
11/14/2024 | 640.00 | 640.00 | 630.00 | 640.00 | 295,800 | |
11/13/2024 | 645.00 | 645.00 | 625.00 | 640.00 | 840,600 | |
11/12/2024 | 640.00 | 655.00 | 630.00 | 645.00 | 398,100 | |
11/11/2024 | 660.00 | 660.00 | 610.00 | 640.00 | 962,200 | |
11/08/2024 | 640.00 | 640.00 | 630.30 | 640.00 | 1,400,900 | |
11/07/2024 | 635.15 | 640.00 | 630.30 | 635.15 | 632,300 | |
11/06/2024 | 644.85 | 644.85 | 635.15 | 635.15 | 933,600 | |
11/05/2024 | 644.85 | 649.70 | 640.00 | 640.00 | 2,276,500 | |
11/04/2024 | 635.15 | 649.70 | 635.15 | 640.00 | 3,149,500 | |
11/01/2024 | 640.00 | 649.70 | 630.30 | 635.15 | 1,996,500 | |
10/31/2024 | 615.76 | 644.85 | 610.91 | 635.15 | 1,030,400 | |
10/30/2024 | 610.91 | 615.76 | 610.91 | 615.76 | 185,600 | |
10/29/2024 | 615.76 | 615.76 | 610.91 | 610.91 | 376,400 | |
10/28/2024 | 615.76 | 620.61 | 606.06 | 615.76 | 756,500 | |
10/25/2024 | 620.61 | 620.61 | 606.06 | 615.76 | 1,146,600 | |
10/24/2024 | 615.76 | 620.61 | 615.76 | 620.61 | 362,100 | |
10/23/2024 | 620.61 | 620.61 | 610.91 | 615.76 | 1,395,600 | |
10/22/2024 | 620.61 | 625.45 | 610.91 | 615.76 | 1,090,500 | |
10/21/2024 | 615.76 | 625.45 | 610.91 | 615.76 | 1,313,000 | |
10/18/2024 | 625.45 | 625.45 | 610.91 | 615.76 | 2,024,600 | |
10/17/2024 | 635.15 | 635.15 | 610.91 | 625.45 | 1,193,300 | |
10/16/2024 | 635.15 | 635.15 | 630.30 | 635.15 | 160,400 | |
10/15/2024 | 640.00 | 640.00 | 630.30 | 635.15 | 619,100 | |
10/14/2024 | 640.00 | 640.00 | 630.30 | 640.00 | 285,300 | |
10/11/2024 | 640.00 | 640.00 | 635.15 | 640.00 | 344,700 | |
10/10/2024 | 640.00 | 640.00 | 635.15 | 640.00 | 297,300 | |
10/09/2024 | 640.00 | 644.85 | 635.15 | 640.00 | 365,900 | |
10/08/2024 | 644.85 | 644.85 | 635.15 | 640.00 | 548,400 | |
10/07/2024 | 644.85 | 649.70 | 635.15 | 644.85 | 413,700 | |
10/04/2024 | 644.85 | 644.85 | 635.15 | 644.85 | 180,400 | |
10/03/2024 | 644.85 | 644.85 | 640.00 | 644.85 | 361,400 | |
10/02/2024 | 649.70 | 649.70 | 640.00 | 644.85 | 261,000 | |
10/01/2024 | 644.85 | 654.55 | 630.30 | 649.70 | 1,137,100 | |
09/30/2024 | 654.55 | 659.39 | 644.85 | 649.70 | 253,700 | |
09/27/2024 | 644.85 | 654.55 | 644.85 | 649.70 | 412,200 | |
09/26/2024 | 654.55 | 654.55 | 640.00 | 644.85 | 688,600 | |
09/25/2024 | 654.55 | 659.39 | 644.85 | 654.55 | 1,109,800 | |
09/24/2024 | 659.39 | 669.09 | 649.70 | 649.70 | 1,306,600 | |
09/23/2024 | 654.55 | 664.24 | 654.55 | 664.24 | 505,000 | |
09/20/2024 | 659.39 | 659.39 | 649.70 | 654.55 | 465,200 | |
09/19/2024 | 659.39 | 664.24 | 649.70 | 659.39 | 531,900 | |
09/18/2024 | 654.55 | 659.39 | 654.55 | 659.39 | 472,900 | |
09/17/2024 | 659.39 | 659.39 | 654.55 | 659.39 | 498,600 | |
09/13/2024 | 659.39 | 659.39 | 649.70 | 654.55 | 536,300 | |
09/12/2024 | 659.39 | 664.24 | 649.70 | 659.39 | 533,800 | |
09/11/2024 | 664.24 | 664.24 | 654.55 | 659.39 | 701,400 | |
09/10/2024 | 664.24 | 669.09 | 659.39 | 664.24 | 196,300 | |
09/09/2024 | 669.09 | 669.09 | 659.39 | 664.24 | 316,300 | |
09/06/2024 | 669.09 | 673.94 | 664.24 | 669.09 | 94,900 | |
09/05/2024 | 669.09 | 673.94 | 659.39 | 669.09 | 378,700 | |
09/04/2024 | 673.94 | 673.94 | 659.39 | 664.24 | 487,300 |
About Dana Brata Stock history
Dana Brata 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 Dana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dana Brata Luhur 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 Dana Brata stock prices may prove useful in developing a viable investing in Dana Brata
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 214 people.
Dana Brata Stock Technical Analysis
Dana Brata 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.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Dana Brata Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dana Brata's price direction in advance. Along with the technical and fundamental analysis of Dana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dana 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 | (0.07) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.3331 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Dana Stock
Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.