Darmi Bersaudara (Indonesia) Price on February 5, 2024
| KAYU Stock | 18.00 0.00 0.00% |
If you're considering investing in Darmi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Darmi Bersaudara stands at 18.00, as last reported on the 1st of June, with the highest price reaching 18.00 and the lowest price hitting 18.00 during the day. Darmi Bersaudara Tbk secures Sharpe Ratio (or Efficiency) of -0.52, which denotes the company had a -0.52% return per unit of risk over the last 3 months. Darmi Bersaudara Tbk exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darmi Bersaudara's Mean Deviation of 2.51, standard deviation of 3.36, and Variance of 11.27 to check the risk estimate we provide.
Darmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Darmi |
Sharpe Ratio = -0.5157
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| Negative Returns | KAYU |
Estimated Market Risk
| 3.71 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.52 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darmi Bersaudara 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 Darmi Bersaudara by adding Darmi Bersaudara to a well-diversified portfolio.
Darmi Bersaudara Valuation on February 5, 2024
It is possible to determine the worth of Darmi Bersaudara on a given historical date. On February 5, 2024 Darmi was worth 52.0 at the beginning of the trading date compared to the closed value of 52.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darmi Bersaudara stock. Still, in general, we apply an absolute valuation method to find Darmi Bersaudara'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 Darmi Bersaudara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darmi Bersaudara's related companies.
| Open | High | Low | Close | Volume | |
| 52.00 | 52.00 | 52.00 | 52.00 | 1.00 | |
02/05/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 |
| 52.00 | 52.00 | 52.00 | 52.00 | 1.00 |
| Backtest Darmi Bersaudara | | | Darmi Bersaudara History | | | Darmi Bersaudara Valuation | Previous | Next |
Darmi Bersaudara Trading Date Momentum on February 5, 2024
| On February 06 2024 Darmi Bersaudara Tbk was traded for 52.00 at the closing time. The highest price during the trading period was 52.00 and the lowest recorded bid was listed for 52.00 . There was no trading activity during the period 1.0. Lack of trading volume on February 6, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Darmi Bersaudara Tbk Fundamentals Correlations and Trends
By evaluating Darmi Bersaudara'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 Darmi Bersaudara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darmi Bersaudara Stock history
Darmi Bersaudara 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 Darmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darmi Bersaudara 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 Darmi Bersaudara stock prices may prove useful in developing a viable investing in Darmi Bersaudara
Darmi Bersaudara Stock Technical Analysis
Darmi Bersaudara 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
Darmi Bersaudara Period Price Range
Low | February 5, 2024
| High |
52.00 | 52.00 |
Darmi Bersaudara June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Darmi Bersaudara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darmi Bersaudara shares will generate the highest return on investment. By undertsting and applying Darmi Bersaudara stock market strength indicators, traders can identify Darmi Bersaudara Tbk entry and exit signals to maximize returns
Darmi Bersaudara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darmi Bersaudara's price direction in advance. Along with the technical and fundamental analysis of Darmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darmi 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 | (0.28) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (1.38) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Darmi Bersaudara Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Darmi Stock analysis
When running Darmi Bersaudara's price analysis, check to measure Darmi Bersaudara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darmi Bersaudara is operating at the current time. Most of Darmi Bersaudara's value examination focuses on studying past and present price action to predict the probability of Darmi Bersaudara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darmi Bersaudara's price. Additionally, you may evaluate how the addition of Darmi Bersaudara to your portfolios can decrease your overall portfolio volatility.
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