Wilmar International Stock Price on October 5, 2023

WLMIY Stock  USD 23.03  0.38  1.68%   
If you're considering investing in Wilmar Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wilmar International stands at 23.03, as last reported on the 2nd of December, with the highest price reaching 23.03 and the lowest price hitting 22.82 during the day. Wilmar International shows Sharpe Ratio of -0.0132, which attests that the company had a -0.0132% return per unit of risk over the last 3 months. Wilmar International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmar International's Standard Deviation of 2.18, market risk adjusted performance of 0.1402, and Mean Deviation of 1.55 to validate the risk estimate we provide.
  
Wilmar Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0132

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.03
  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 Wilmar International 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 Wilmar International by adding Wilmar International to a well-diversified portfolio.

Wilmar International Valuation on October 5, 2023

It is possible to determine the worth of Wilmar International on a given historical date. On October 5, 2023 Wilmar was worth 25.18 at the beginning of the trading date compared to the closed value of 25.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmar International pink sheet. Still, in general, we apply an absolute valuation method to find Wilmar International'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 Wilmar International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmar International's related companies.
 Open High Low Close Volume
  24.89    24.89    24.89    24.89    10,481  
10/05/2023
  25.18    25.18    25.18    25.18    2,880  
  25.40    25.40    25.40    25.40    5,017  
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Open Value
25.18
25.18
Closing Value
31.82
Upside

Wilmar International Trading Date Momentum on October 5, 2023

On October 06 2023 Wilmar International was traded for  25.40  at the closing time. The highest daily price throughout the period was 25.40  and the lowest price was  25.40 . The daily volume was 5 K. The net trading volume on 10/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.87% . The trading price change to current closing price is 3.30% .

Wilmar International Fundamentals Correlations and Trends

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

About Wilmar International Pink Sheet history

Wilmar International 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 Wilmar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmar International 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 Wilmar International stock prices may prove useful in developing a viable investing in Wilmar International
Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of China, India, Europe, AustraliaNew Zealand, Africa, and internationally. Wilmar International Limited was founded in 1991 and is headquartered in Singapore. Wilmar Intl operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 100000 people.

Wilmar International Pink Sheet Technical Analysis

Wilmar International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Wilmar International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wilmar International 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

Wilmar International Period Price Range

Low
December 2, 2024
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High

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Wilmar International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Wilmar International December 2, 2024 Market Strength

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

Wilmar International Technical and Predictive Indicators

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

Additional Tools for Wilmar Pink Sheet Analysis

When running Wilmar International's price analysis, check to measure Wilmar International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.