Wijaya Karya (Indonesia) Price on September 26, 2023
WTON Stock | IDR 92.00 1.00 1.10% |
If you're considering investing in Wijaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wijaya Karya stands at 92.00, as last reported on the 4th of December, with the highest price reaching 94.00 and the lowest price hitting 91.00 during the day. Wijaya Karya Beton shows Sharpe Ratio of -0.21, which attests that the company had a -0.21% return per unit of risk over the last 3 months. Wijaya Karya Beton exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wijaya Karya's Mean Deviation of 1.51, standard deviation of 2.24, and Market Risk Adjusted Performance of 0.8029 to validate the risk estimate we provide.
Wijaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wijaya |
Sharpe Ratio = -0.2095
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.39 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 Wijaya Karya 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 Wijaya Karya by adding Wijaya Karya to a well-diversified portfolio.
Wijaya Karya Valuation on September 26, 2023
It is possible to determine the worth of Wijaya Karya on a given historical date. On September 26, 2023 Wijaya was worth 148.31 at the beginning of the trading date compared to the closed value of 145.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wijaya Karya stock. Still, in general, we apply an absolute valuation method to find Wijaya Karya'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 Wijaya Karya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wijaya Karya's related companies.
Open | High | Low | Close | Volume | |
151.27 | 152.26 | 147.32 | 148.31 | 4,620,600 | |
09/26/2023 | 148.31 | 151.27 | 142.37 | 145.34 | 10,255,300 |
145.34 | 147.32 | 142.37 | 144.35 | 2,897,000 |
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Wijaya Karya Trading Date Momentum on September 26, 2023
On September 27 2023 Wijaya Karya Beton was traded for 144.35 at the closing time. The highest price during the trading period was 147.32 and the lowest recorded bid was listed for 142.37 . The volume for the day was 2.9 M. This history from September 27, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.68% . The trading price change to the current price is 0.68% . |
Wijaya Karya Beton Fundamentals Correlations and Trends
By evaluating Wijaya Karya'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 Wijaya Karya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wijaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wijaya Karya Stock history
Wijaya Karya 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 Wijaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wijaya Karya Beton 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 Wijaya Karya stock prices may prove useful in developing a viable investing in Wijaya Karya
PT Wijaya Karya Beton Tbk manufactures and sells pre-stressed concrete products in Indonesia and internationally. PT Wijaya Karya Beton Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1407 people.
Wijaya Karya Stock Technical Analysis
Wijaya Karya 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
Wijaya Karya Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Wijaya Karya Beton 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.
Wijaya Karya December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Wijaya Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wijaya Karya shares will generate the highest return on investment. By undertsting and applying Wijaya Karya stock market strength indicators, traders can identify Wijaya Karya Beton entry and exit signals to maximize returns
Wijaya Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wijaya Karya's price direction in advance. Along with the technical and fundamental analysis of Wijaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wijaya 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 | (0.07) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 0.7929 |
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Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.