Duta Pertiwi (Indonesia) Price on December 11, 2024

DPNS Stock  IDR 326.00  6.00  1.81%   
If you're considering investing in Duta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duta Pertiwi stands at 326.00, as last reported on the 14th of December 2024, with the highest price reaching 334.00 and the lowest price hitting 324.00 during the day. Duta Pertiwi Nusantara secures Sharpe Ratio (or Efficiency) of -0.0868, which denotes the company had a -0.0868% return per unit of risk over the last 3 months. Duta Pertiwi Nusantara exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duta Pertiwi's Standard Deviation of 0.9212, mean deviation of 0.6747, and Variance of 0.8486 to check the risk estimate we provide.
  
Duta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0868

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Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Duta Pertiwi 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 Duta Pertiwi by adding Duta Pertiwi to a well-diversified portfolio.

Duta Pertiwi Valuation on December 11, 2024

It is possible to determine the worth of Duta Pertiwi on a given historical date. On December 11, 2024 Duta was worth 334.0 at the beginning of the trading date compared to the closed value of 336.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duta Pertiwi stock. Still, in general, we apply an absolute valuation method to find Duta Pertiwi'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 Duta Pertiwi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duta Pertiwi's related companies.
 Open High Low Close Volume
  330.00    334.00    328.00    334.00    2,200  
12/11/2024
  334.00    336.00    328.00    336.00    2,600  
  336.00    336.00    330.00    332.00    3,700  
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Open Value
334.0
331.20
Downside
336.0
Closing Value
336.80
Upside

Duta Pertiwi Trading Date Momentum on December 11, 2024

On December 12 2024 Duta Pertiwi Nusantara was traded for  332.00  at the closing time. The highest price during the trading period was 336.00  and the lowest recorded bid was listed for  330.00 . The volume for the day was 3.7 K. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 1.19% .

Duta Pertiwi Nusantara Fundamentals Correlations and Trends

By evaluating Duta Pertiwi'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 Duta Pertiwi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Duta Pertiwi Stock history

Duta Pertiwi 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 Duta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duta Pertiwi Nusantara 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 Duta Pertiwi stock prices may prove useful in developing a viable investing in Duta Pertiwi

Duta Pertiwi Stock Technical Analysis

Duta Pertiwi 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.
A focus of Duta Pertiwi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Duta Pertiwi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Duta Pertiwi Period Price Range

Low
December 14, 2024
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High

 0.00 

     

 0.00 

Duta Pertiwi Nusantara 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.

Duta Pertiwi December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Duta Pertiwi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duta Pertiwi shares will generate the highest return on investment. By undertsting and applying Duta Pertiwi stock market strength indicators, traders can identify Duta Pertiwi Nusantara entry and exit signals to maximize returns

Duta Pertiwi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Duta Pertiwi's price direction in advance. Along with the technical and fundamental analysis of Duta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duta 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.

Other Information on Investing in Duta Stock

Duta Pertiwi financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Pertiwi security.