Wintermar Offshore (Indonesia) Price on December 15, 2024
WINS Stock | IDR 454.00 4.00 0.89% |
If you're considering investing in Wintermar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wintermar Offshore stands at 454.00, as last reported on the 15th of December 2024, with the highest price reaching 456.00 and the lowest price hitting 448.00 during the day. Wintermar Offshore Marine shows Sharpe Ratio of -0.0063, which attests that the company had a -0.0063% return per unit of risk over the last 3 months. Wintermar Offshore Marine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wintermar Offshore's Market Risk Adjusted Performance of 6.76, mean deviation of 1.7, and Standard Deviation of 2.36 to validate the risk estimate we provide.
Wintermar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wintermar |
Sharpe Ratio = -0.0063
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wintermar Offshore 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 Wintermar Offshore by adding Wintermar Offshore to a well-diversified portfolio.
Wintermar Offshore Valuation on December 15, 2024
It is possible to determine the worth of Wintermar Offshore on a given historical date. On December 15, 2024 Wintermar was worth 452.0 at the beginning of the trading date compared to the closed value of 454.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wintermar Offshore stock. Still, in general, we apply an absolute valuation method to find Wintermar Offshore'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 Wintermar Offshore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wintermar Offshore's related companies.
Open | High | Low | Close | Volume | |
452.00 | 456.00 | 448.00 | 454.00 | 3,767,700 | |
12/15/2024 | 452.00 | 456.00 | 448.00 | 454.00 | 0.00 |
Backtest Wintermar Offshore | | | Wintermar Offshore History | | | Wintermar Offshore Valuation | Previous |
Wintermar Offshore Trading Date Momentum on December 15, 2024
On December 15 2024 Wintermar Offshore Marine was traded for 454.00 at the closing time. The highest price during the trading period was 456.00 and the lowest recorded bid was listed for 448.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.44% . |
Wintermar Offshore Marine Fundamentals Correlations and Trends
By evaluating Wintermar Offshore'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 Wintermar Offshore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wintermar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wintermar Offshore Stock history
Wintermar Offshore 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 Wintermar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wintermar Offshore Marine 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 Wintermar Offshore stock prices may prove useful in developing a viable investing in Wintermar Offshore
PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. Wintermar Offshore operates under Marine Shipping classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
Wintermar Offshore Stock Technical Analysis
Wintermar Offshore 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
Wintermar Offshore Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
Wintermar Offshore Marine 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.
Wintermar Offshore December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Wintermar Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wintermar Offshore shares will generate the highest return on investment. By undertsting and applying Wintermar Offshore stock market strength indicators, traders can identify Wintermar Offshore Marine entry and exit signals to maximize returns
Wintermar Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wintermar Offshore's price direction in advance. Along with the technical and fundamental analysis of Wintermar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wintermar 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 | (0.04) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 6.75 |
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Other Information on Investing in Wintermar Stock
Wintermar Offshore financial ratios help investors to determine whether Wintermar 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 Wintermar with respect to the benefits of owning Wintermar Offshore security.