Darma Henwa (Indonesia) Price on December 12, 2024
| DEWA Stock | IDR 117.00 6.00 4.88% |
If you're considering investing in Darma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Darma Henwa stands at 117.00, as last reported on the 14th of December 2024, with the highest price reaching 123.00 and the lowest price hitting 116.00 during the day. Darma Henwa is very steady given 3 months investment horizon. Darma Henwa Tbk secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Darma Henwa Downside Deviation of 4.56, coefficient of variation of 536.71, and Mean Deviation of 4.37 to evaluate company specific risk that cannot be diversified away.
Darma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Darma |
Sharpe Ratio = 0.1868
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Darma Henwa is performing at about 14% of its full potential. 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 Darma Henwa by adding it to a well-diversified portfolio.
Darma Henwa Valuation on December 12, 2024
It is possible to determine the worth of Darma Henwa on a given historical date. On December 12, 2024 Darma was worth 122.0 at the beginning of the trading date compared to the closed value of 123.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darma Henwa stock. Still, in general, we apply an absolute valuation method to find Darma Henwa'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 Darma Henwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darma Henwa's related companies.
| Open | High | Low | Close | Volume | |
| 125.00 | 128.00 | 120.00 | 121.00 | 459,652,900 | |
12/12/2024 | 122.00 | 124.00 | 120.00 | 123.00 | 206,384,800 |
| 123.00 | 123.00 | 116.00 | 117.00 | 168,362,900 |
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Darma Henwa Trading Date Momentum on December 12, 2024
| On December 13 2024 Darma Henwa Tbk was traded for 117.00 at the closing time. The highest price during the trading period was 123.00 and the lowest recorded bid was listed for 116.00 . The volume for the day was 168.4 M. This history from December 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.88% . The overall trading delta to the current price is 0.00% . |
Darma Henwa Tbk Fundamentals Correlations and Trends
By evaluating Darma Henwa'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 Darma Henwa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darma Henwa Stock history
Darma Henwa 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 Darma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darma Henwa 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 Darma Henwa stock prices may prove useful in developing a viable investing in Darma Henwa
Darma Henwa Stock Technical Analysis
Darma Henwa 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
Darma Henwa Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Darma Henwa 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.
Darma Henwa December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Darma Henwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darma Henwa shares will generate the highest return on investment. By undertsting and applying Darma Henwa stock market strength indicators, traders can identify Darma Henwa Tbk entry and exit signals to maximize returns
Darma Henwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darma Henwa's price direction in advance. Along with the technical and fundamental analysis of Darma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darma 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 | 0.1438 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.3379 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | (63.48) |
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Other Information on Investing in Darma Stock
Darma Henwa financial ratios help investors to determine whether Darma 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 Darma with respect to the benefits of owning Darma Henwa security.