Digital Mediatama (Indonesia) Price on September 30, 2024
| DMMX Stock | IDR 220.00 10.00 4.35% |
If you're considering investing in Digital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Digital Mediatama stands at 220.00, as last reported on the 30th of November, with the highest price reaching 240.00 and the lowest price hitting 220.00 during the day. Digital Mediatama is very steady given 3 months investment horizon. Digital Mediatama Maxima 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-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Digital Mediatama Downside Deviation of 3.36, coefficient of variation of 538.93, and Mean Deviation of 3.45 to evaluate company specific risk that cannot be diversified away.
Digital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Digital |
Sharpe Ratio = 0.1853
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Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Digital Mediatama 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 Digital Mediatama by adding it to a well-diversified portfolio.
Digital Mediatama Valuation on September 30, 2024
It is possible to determine the worth of Digital Mediatama on a given historical date. On September 30, 2024 Digital was worth 124.0 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 Digital Mediatama stock. Still, in general, we apply an absolute valuation method to find Digital Mediatama'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 Digital Mediatama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digital Mediatama's related companies.
| Open | High | Low | Close | Volume | |
| 125.00 | 126.00 | 123.00 | 123.00 | 2,059,400 | |
09/30/2024 | 124.00 | 125.00 | 123.00 | 123.00 | 380,300 |
| 124.00 | 124.00 | 122.00 | 122.00 | 953,000 |
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Digital Mediatama Trading Date Momentum on September 30, 2024
| On October 01 2024 Digital Mediatama Maxima was traded for 122.00 at the closing time. The highest price during the trading period was 124.00 and the lowest recorded bid was listed for 122.00 . The volume for the day was 953 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 22.76% . |
Digital Mediatama Maxima Fundamentals Correlations and Trends
By evaluating Digital Mediatama'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 Digital Mediatama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digital Mediatama Stock history
Digital Mediatama 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 Digital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digital Mediatama Maxima 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 Digital Mediatama stock prices may prove useful in developing a viable investing in Digital Mediatama
PT Digital Mediatama Maxima Tbk develops and provides a digital trade marketing and cloud advertising exchange platform. PT Digital Mediatama Maxima Tbk was founded in 2015 and is based in Jakarta, Indonesia. Digital Mediatama operates under Advertising Agencies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.
Digital Mediatama Stock Technical Analysis
Digital Mediatama 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
Digital Mediatama Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Digital Mediatama Maxima 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.
Digital Mediatama November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Digital Mediatama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digital Mediatama shares will generate the highest return on investment. By undertsting and applying Digital Mediatama stock market strength indicators, traders can identify Digital Mediatama Maxima entry and exit signals to maximize returns
Digital Mediatama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digital Mediatama's price direction in advance. Along with the technical and fundamental analysis of Digital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digital 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 | 0.1504 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.091 | |||
| Sortino Ratio | 0.2585 | |||
| Treynor Ratio | (0.66) |
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Other Information on Investing in Digital Stock
Digital Mediatama financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Mediatama security.