Bank Dinar (Indonesia) Price on November 26, 2024
| DNAR Stock | IDR 109.00 4.00 3.54% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Dinar stands at 109.00, as last reported on the 27th of December, with the highest price reaching 113.00 and the lowest price hitting 107.00 during the day. Bank Dinar appears to be very steady, given 3 months investment horizon. Bank Dinar Indonesia secures Sharpe Ratio (or Efficiency) of 0.0852, which signifies that the company had a 0.0852% return per unit of risk over the last 3 months. By analyzing Bank Dinar's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Bank Dinar's Mean Deviation of 5.25, downside deviation of 5.74, and Risk Adjusted Performance of 0.0729 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0852
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Estimated Market Risk
| 8.68 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank Dinar is performing at about 6% 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 Bank Dinar by adding it to a well-diversified portfolio.
Bank Dinar Valuation on November 26, 2024
It is possible to determine the worth of Bank Dinar on a given historical date. On November 26, 2024 Bank was worth 133.0 at the beginning of the trading date compared to the closed value of 134.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Dinar stock. Still, in general, we apply an absolute valuation method to find Bank Dinar'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 Bank Dinar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Dinar's related companies.
| Open | High | Low | Close | Volume | |
| 125.00 | 145.00 | 125.00 | 138.00 | 15,077,600 | |
11/26/2024 | 133.00 | 142.00 | 132.00 | 134.00 | 5,837,700 |
| 125.00 | 138.00 | 125.00 | 134.00 | 4,073,200 |
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Bank Dinar Trading Date Momentum on November 26, 2024
| On November 28 2024 Bank Dinar Indonesia was traded for 134.00 at the closing time. The highest price during the trading period was 138.00 and the lowest recorded bid was listed for 125.00 . The volume for the day was 4.1 M. This history from November 28, 2024 did not affect price variability. The overall trading delta to the current price is 11.19% . |
Bank Dinar Indonesia Fundamentals Correlations and Trends
By evaluating Bank Dinar'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 Bank Dinar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Dinar Stock history
Bank Dinar 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Dinar 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 Bank Dinar stock prices may prove useful in developing a viable investing in Bank Dinar
PT Bank Dinar Indonesia Tbk provides various banking products and services in Indonesia. As of October 2, 2018, PT Bank Dinar Indonesia Tbk operates as a subsidiary of Apro Financial Co., Ltd. Bank Dinar is traded on Jakarta Stock Exchange in Indonesia.
Bank Dinar Stock Technical Analysis
Bank Dinar 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
Bank Dinar Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Bank Dinar 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.
Bank Dinar December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Dinar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Dinar shares will generate the highest return on investment. By undertsting and applying Bank Dinar stock market strength indicators, traders can identify Bank Dinar Indonesia entry and exit signals to maximize returns
Bank Dinar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Dinar's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0729 | |||
| Jensen Alpha | 0.6693 | |||
| Total Risk Alpha | 0.2084 | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | (13.76) |
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Other Information on Investing in Bank Stock
Bank Dinar financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Dinar security.