Diamond Food (Indonesia) Price on July 10, 2023
DMND Stock | IDR 765.00 10.00 1.32% |
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diamond Food stands at 765.00, as last reported on the 11th of December 2024, with the highest price reaching 765.00 and the lowest price hitting 765.00 during the day. Diamond Food Indonesia secures Sharpe Ratio (or Efficiency) of -0.0403, which denotes the company had a -0.0403% return per unit of standard deviation over the last 3 months. Diamond Food Indonesia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Food's Standard Deviation of 1.47, coefficient of variation of (2,561), and Mean Deviation of 0.6338 to check the risk estimate we provide.
Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamond |
Sharpe Ratio = -0.0403
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Food 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 Diamond Food by adding Diamond Food to a well-diversified portfolio.
Diamond Food Valuation on July 10, 2023
It is possible to determine the worth of Diamond Food on a given historical date. On July 10, 2023 Diamond was worth 830.0 at the beginning of the trading date compared to the closed value of 825.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Food stock. Still, in general, we apply an absolute valuation method to find Diamond Food'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 Diamond Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Food's related companies.
Open | High | Low | Close | Volume | |
820.00 | 830.00 | 810.00 | 820.00 | 19,300 | |
07/10/2023 | 830.00 | 835.00 | 815.00 | 825.00 | 12,100 |
815.00 | 825.00 | 815.00 | 820.00 | 2,100 |
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Diamond Food Trading Date Momentum on July 10, 2023
On July 11 2023 Diamond Food Indonesia was traded for 820.00 at the closing time. The highest price during the trading period was 825.00 and the lowest recorded bid was listed for 815.00 . The volume for the day was 2.1 K. This history from July 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 1.21% . |
Diamond Food Indonesia Fundamentals Correlations and Trends
By evaluating Diamond Food'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 Diamond Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamond Food Stock history
Diamond Food 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 Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Food Indonesia 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 Diamond Food stock prices may prove useful in developing a viable investing in Diamond Food
PT Diamond Food Indonesia Tbk manufactures and distributes consumer goods in Indonesia. PT Diamond Food Indonesia Tbk was founded in 1995 and is headquartered in Central Jakarta, Indonesia. Diamond Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7010 people.
Diamond Food Stock Technical Analysis
Diamond Food 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
Diamond Food Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Diamond Food Indonesia 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.
Diamond Food December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamond Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Food shares will generate the highest return on investment. By undertsting and applying Diamond Food stock market strength indicators, traders can identify Diamond Food Indonesia entry and exit signals to maximize returns
Diamond Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamond Food's price direction in advance. Along with the technical and fundamental analysis of Diamond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (1.76) |
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Other Information on Investing in Diamond Stock
Diamond Food financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Food security.