Greenwood Sejahtera (Indonesia) Price on October 18, 2024
| GWSA Stock | IDR 132.00 1.00 0.76% |
If you're considering investing in Greenwood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greenwood Sejahtera stands at 132.00, as last reported on the 25th of November, with the highest price reaching 135.00 and the lowest price hitting 131.00 during the day. Greenwood Sejahtera Tbk holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Greenwood Sejahtera Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenwood Sejahtera's Standard Deviation of 2.33, market risk adjusted performance of (0.92), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Greenwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greenwood |
Sharpe Ratio = -0.1203
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.28 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 Greenwood Sejahtera 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 Greenwood Sejahtera by adding Greenwood Sejahtera to a well-diversified portfolio.
Greenwood Sejahtera Valuation on October 18, 2024
It is possible to determine the worth of Greenwood Sejahtera on a given historical date. On October 18, 2024 Greenwood was worth 140.0 at the beginning of the trading date compared to the closed value of 140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenwood Sejahtera stock. Still, in general, we apply an absolute valuation method to find Greenwood Sejahtera'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 Greenwood Sejahtera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenwood Sejahtera's related companies.
| Open | High | Low | Close | Volume | |
| 142.00 | 142.00 | 139.00 | 139.00 | 472,000 | |
10/18/2024 | 140.00 | 141.00 | 138.00 | 140.00 | 663,000 |
| 140.00 | 141.00 | 129.00 | 136.00 | 26,088,300 |
| Backtest Greenwood Sejahtera | | | Greenwood Sejahtera History | | | Greenwood Sejahtera Valuation | Previous | Next |
Greenwood Sejahtera Trading Date Momentum on October 18, 2024
| On October 21 2024 Greenwood Sejahtera Tbk was traded for 136.00 at the closing time. The highest price during the trading period was 141.00 and the lowest recorded bid was listed for 129.00 . The volume for the day was 26.1 M. This history from October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.86% . The overall trading delta to the current price is 0.00% . |
Greenwood Sejahtera Tbk Fundamentals Correlations and Trends
By evaluating Greenwood Sejahtera'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 Greenwood Sejahtera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenwood Sejahtera Stock history
Greenwood Sejahtera 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 Greenwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenwood Sejahtera Tbk 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 Greenwood Sejahtera stock prices may prove useful in developing a viable investing in Greenwood Sejahtera
PT Greenwood Sejahtera Tbk, together with its subsidiaries, develops real estate properties in Indonesia. PT Greenwood Sejahtera Tbk is a subsidiary of PT Prima Permata Sejahtera. Greenwood Sejahtera operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 121 people.
Greenwood Sejahtera Stock Technical Analysis
Greenwood Sejahtera 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
Greenwood Sejahtera Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Greenwood Sejahtera Tbk 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.
Greenwood Sejahtera November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenwood Sejahtera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenwood Sejahtera shares will generate the highest return on investment. By undertsting and applying Greenwood Sejahtera stock market strength indicators, traders can identify Greenwood Sejahtera Tbk entry and exit signals to maximize returns
Greenwood Sejahtera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenwood Sejahtera's price direction in advance. Along with the technical and fundamental analysis of Greenwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenwood 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 | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.93) |
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Other Information on Investing in Greenwood Stock
Greenwood Sejahtera financial ratios help investors to determine whether Greenwood 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 Greenwood with respect to the benefits of owning Greenwood Sejahtera security.