Dosni Roha (Indonesia) Price on November 7, 2024
| ZBRA Stock | IDR 70.00 8.00 10.26% |
If you're considering investing in Dosni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dosni Roha stands at 70.00, as last reported on the 30th of November, with the highest price reaching 78.00 and the lowest price hitting 69.00 during the day. Dosni Roha Indonesia secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21% return per unit of risk over the last 3 months. Dosni Roha Indonesia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dosni Roha's Variance of 32.54, mean deviation of 2.59, and Standard Deviation of 5.7 to check the risk estimate we provide.
Dosni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dosni |
Sharpe Ratio = -0.2108
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Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dosni Roha 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 Dosni Roha by adding Dosni Roha to a well-diversified portfolio.
Dosni Roha Valuation on November 7, 2024
It is possible to determine the worth of Dosni Roha on a given historical date. On November 7, 2024 Dosni was worth 101.0 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dosni Roha stock. Still, in general, we apply an absolute valuation method to find Dosni Roha'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 Dosni Roha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dosni Roha's related companies.
| Open | High | Low | Close | Volume | |
| 98.00 | 105.00 | 94.00 | 102.00 | 2,896,500 | |
11/07/2024 | 101.00 | 102.00 | 94.00 | 100.00 | 761,300 |
| 99.00 | 99.00 | 96.00 | 96.00 | 214,900 |
| Backtest Dosni Roha | | | Dosni Roha History | | | Dosni Roha Valuation | Previous | Next |
Dosni Roha Trading Date Momentum on November 7, 2024
| On November 08 2024 Dosni Roha Indonesia was traded for 96.00 at the closing time. The highest price during the trading period was 99.00 and the lowest recorded bid was listed for 96.00 . The volume for the day was 214.9 K. This history from November 8, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 4.00% . The overall trading delta to the current price is 14.00% . |
Dosni Roha Indonesia Fundamentals Correlations and Trends
By evaluating Dosni Roha'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 Dosni Roha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dosni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dosni Roha Stock history
Dosni Roha 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 Dosni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dosni Roha 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 Dosni Roha stock prices may prove useful in developing a viable investing in Dosni Roha
PT Zebra Nusantara Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. As of March 9, 2021, PT Zebra Nusantara Tbk operates as a subsidiary of PT Trinity Healthcare. Zebra Nusantara is traded on Jakarta Stock Exchange in Indonesia.
Dosni Roha Stock Technical Analysis
Dosni Roha 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
Dosni Roha Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dosni Roha 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.
Dosni Roha November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dosni Roha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dosni Roha shares will generate the highest return on investment. By undertsting and applying Dosni Roha stock market strength indicators, traders can identify Dosni Roha Indonesia entry and exit signals to maximize returns
Dosni Roha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dosni Roha's price direction in advance. Along with the technical and fundamental analysis of Dosni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dosni 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 | (0.16) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | (1.00) |
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Other Information on Investing in Dosni Stock
Dosni Roha financial ratios help investors to determine whether Dosni 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 Dosni with respect to the benefits of owning Dosni Roha security.