PT DFI Retail Nusantara Tbk (ISX:HERO) Momentum Rank : 4 (As of Apr. 14, 2025)

View and export this data going back to 1989. Start your Free Trial

What is PT DFI Retail Nusantara Tbk Momentum Rank?

PT DFI Retail Nusantara Tbk has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PT DFI Retail Nusantara Tbk's Momentum Rank

For the Department Stores subindustry, PT DFI Retail Nusantara Tbk's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT DFI Retail Nusantara Tbk's Momentum Rank Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT DFI Retail Nusantara Tbk's Momentum Rank falls into.

Save Embed

;

Save Embed

;

PT DFI Retail Nusantara Tbk Momentum Rank Related Terms

Thank you for viewing the detailed overview of PT DFI Retail Nusantara Tbk's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

PT DFI Retail Nusantara Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT DFI Retail Nusantara Tbk (ISX:HERO) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224

Website

https://www.dfinusantara.co.id

PT DFI Retail Nusantara Tbk is a modern retail group that focuses on the Guardian and IKEA business segments to achieve sustainable growth in the medium and long term.