Sriwahana (Indonesia) Price on January 7, 2025
| SWAT Stock | IDR 22.00 1.00 4.76% |
If you're considering investing in Sriwahana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sriwahana stands at 22.00, as last reported on the 10th of January, with the highest price reaching 22.00 and the lowest price hitting 21.00 during the day. Sriwahana owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0952, which indicates the firm had a -0.0952% return per unit of risk over the last 3 months. Sriwahana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sriwahana's Variance of 35.6, insignificant risk adjusted performance, and Coefficient Of Variation of (7,694) to confirm the risk estimate we provide.
Sriwahana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sriwahana |
Sharpe Ratio = -0.0952
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sriwahana 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 Sriwahana by adding Sriwahana to a well-diversified portfolio.
Sriwahana Valuation on January 7, 2025
It is possible to determine the worth of Sriwahana on a given historical date. On January 7, 2025 Sriwahana was worth 21.0 at the beginning of the trading date compared to the closed value of 20.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sriwahana stock. Still, in general, we apply an absolute valuation method to find Sriwahana'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 Sriwahana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sriwahana's related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 22.00 | 21.00 | 21.00 | 337,600 | |
01/07/2025 | 21.00 | 21.00 | 20.00 | 20.00 | 181,400 |
| 20.00 | 21.00 | 20.00 | 21.00 | 148,300 |
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Sriwahana Trading Date Momentum on January 7, 2025
| On January 08 2025 Sriwahana was traded for 21.00 at the closing time. The highest price during the trading period was 21.00 and the lowest recorded bid was listed for 20.00 . The volume for the day was 148.3 K. This history from January 8, 2025 contributed to the next trading day price upswing. The trading price change to the next closing price was 5.00% . The trading price change to the current price is 5.00% . |
Sriwahana Fundamentals Correlations and Trends
By evaluating Sriwahana'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 Sriwahana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sriwahana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sriwahana Stock history
Sriwahana 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 Sriwahana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sriwahana 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 Sriwahana stock prices may prove useful in developing a viable investing in Sriwahana
PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu. Sriwahana Adityakarta operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 500 people.
Sriwahana Stock Technical Analysis
Sriwahana 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
Sriwahana Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Sriwahana 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.
Sriwahana January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Sriwahana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sriwahana shares will generate the highest return on investment. By undertsting and applying Sriwahana stock market strength indicators, traders can identify Sriwahana entry and exit signals to maximize returns
Sriwahana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sriwahana's price direction in advance. Along with the technical and fundamental analysis of Sriwahana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sriwahana 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) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.44 |
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Other Information on Investing in Sriwahana Stock
Sriwahana financial ratios help investors to determine whether Sriwahana 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 Sriwahana with respect to the benefits of owning Sriwahana security.