PT Wahana (Indonesia) Price on October 11, 2024
| COCO Stock | 87.00 1.00 1.14% |
If you're considering investing in COCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Wahana stands at 87.00, as last reported on the 28th of November, with the highest price reaching 90.00 and the lowest price hitting 85.00 during the day. PT Wahana Interfood retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12% return per unit of price deviation over the last 3 months. PT Wahana exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Wahana's market risk adjusted performance of 2.9, and Information Ratio of (0.23) to confirm the risk estimate we provide.
COCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COCO |
Sharpe Ratio = -0.1217
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Wahana 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 PT Wahana by adding PT Wahana to a well-diversified portfolio.
PT Wahana Valuation on October 11, 2024
It is possible to determine the worth of PT Wahana on a given historical date. On October 11, 2024 COCO was worth 94.0 at the beginning of the trading date compared to the closed value of 95.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Wahana stock. Still, in general, we apply an absolute valuation method to find PT Wahana'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 PT Wahana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Wahana's related companies.
| Open | High | Low | Close | Volume | |
| 94.00 | 96.00 | 94.00 | 94.00 | 52,700 | |
10/11/2024 | 94.00 | 96.00 | 93.00 | 95.00 | 222,000 |
| 95.00 | 95.00 | 93.00 | 94.00 | 774,700 |
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PT Wahana Trading Date Momentum on October 11, 2024
| On October 14 2024 PT Wahana Interfood was traded for 94.00 at the closing time. The highest price during the trading period was 95.00 and the lowest recorded bid was listed for 93.00 . The volume for the day was 774.7 K. This history from October 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.05% . The trading delta at closing time to the current price is 1.05% . |
PT Wahana Interfood Fundamentals Correlations and Trends
By evaluating PT Wahana'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 PT Wahana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Wahana Stock history
PT Wahana 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 COCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Wahana Interfood 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 PT Wahana stock prices may prove useful in developing a viable investing in PT Wahana
PT Wahana Stock Technical Analysis
PT Wahana 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
PT Wahana Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PT Wahana Interfood 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.
PT Wahana November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Wahana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Wahana shares will generate the highest return on investment. By undertsting and applying PT Wahana stock market strength indicators, traders can identify PT Wahana Interfood entry and exit signals to maximize returns
PT Wahana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Wahana's price direction in advance. Along with the technical and fundamental analysis of COCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COCO 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 | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 2.89 |
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Other Information on Investing in COCO Stock
PT Wahana financial ratios help investors to determine whether COCO 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 COCO with respect to the benefits of owning PT Wahana security.