Duta Intidaya (Indonesia) Technical Analysis
| DAYA Stock | IDR 1,230 60.00 4.65% |
As of the 25th of February, Duta Intidaya shows the Mean Deviation of 1.62, variance of 8.72, and Standard Deviation of 2.95. Duta Intidaya Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Duta Intidaya Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DutaDuta |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Duta Intidaya on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Duta Intidaya Tbk or generate 0.0% return on investment in Duta Intidaya over 90 days. Duta Intidaya is related to or competes with Bintang Oto, Indorama Synthetics, Kirana Megatara, Multipolar Tbk, Caturkarda Depo, and PT Surya. More
Duta Intidaya Upside/Downside Indicators
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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.66 |
Duta Intidaya Market Risk Indicators
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.11) |
Duta Intidaya February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (940.69) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.66 | |||
| Skewness | (2.56) | |||
| Kurtosis | 12.19 |
Duta Intidaya Tbk Backtested Returns
Duta Intidaya Tbk secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % 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 8.72, standard deviation of 2.95, and Mean Deviation of 1.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, 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 -0.32%. 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 | 0.02 |
Virtually no predictability
Duta Intidaya Tbk has virtually no predictability. Overlapping area represents the amount of predictability between Duta Intidaya time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.02 indicates that only 2.0% of current Duta Intidaya price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1351.56 |
Duta Intidaya 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.
Duta Intidaya Tbk Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Duta Intidaya Tbk across different markets.
About Duta Intidaya Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Duta Intidaya Tbk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Duta Intidaya Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Duta Intidaya Tbk price pattern first instead of the macroeconomic environment surrounding Duta Intidaya Tbk. By analyzing Duta Intidaya's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Duta Intidaya's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Duta Intidaya specific price patterns or momentum indicators. Please read more on our technical analysis page.
Duta Intidaya February 25, 2026 Technical Indicators
Most technical analysis of Duta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Duta from various momentum indicators to cycle indicators. When you analyze Duta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (940.69) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.66 | |||
| Skewness | (2.56) | |||
| Kurtosis | 12.19 |
Duta Intidaya February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Duta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,362 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1,250 | ||
| Day Typical Price | 1,243 | ||
| Price Action Indicator | (50.00) | ||
| Market Facilitation Index | 0 |
Other Information on Investing in Duta Stock
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.