Wahana Inti (Indonesia) Price on December 3, 2024
| NASI Stock | 89.00 1.00 1.11% |
If you're considering investing in Wahana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wahana Inti stands at 89.00, as last reported on the 11th of December 2024, with the highest price reaching 90.00 and the lowest price hitting 86.00 during the day. Wahana Inti MakmurTbk shows Sharpe Ratio of -0.0953, which attests that the company had a -0.0953% return per unit of risk over the last 3 months. Wahana Inti MakmurTbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wahana Inti's Standard Deviation of 4.24, market risk adjusted performance of (0.39), and Mean Deviation of 2.8 to validate the risk estimate we provide.
Wahana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wahana |
Sharpe Ratio = -0.0953
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wahana Inti 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 Wahana Inti by adding Wahana Inti to a well-diversified portfolio.
Wahana Inti Valuation on December 3, 2024
It is possible to determine the worth of Wahana Inti on a given historical date. On December 3, 2024 Wahana was worth 87.0 at the beginning of the trading date compared to the closed value of 85.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wahana Inti stock. Still, in general, we apply an absolute valuation method to find Wahana Inti'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 Wahana Inti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wahana Inti's related companies.
| Open | High | Low | Close | Volume | |
| 87.00 | 92.00 | 85.00 | 86.00 | 23,717,000 | |
12/03/2024 | 87.00 | 88.00 | 83.00 | 85.00 | 5,694,200 |
| 85.00 | 91.00 | 85.00 | 87.00 | 10,965,500 |
| Backtest Wahana Inti | | | Wahana Inti History | | | Wahana Inti Valuation | Previous | Next |
Wahana Inti Trading Date Momentum on December 3, 2024
| On December 04 2024 Wahana Inti MakmurTbk was traded for 87.00 at the closing time. The highest price during the trading period was 91.00 and the lowest recorded bid was listed for 85.00 . The volume for the day was 11 M. This history from December 4, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.35% . The trading price change to the current price is 4.71% . |
Wahana Inti MakmurTbk Fundamentals Correlations and Trends
By evaluating Wahana Inti'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 Wahana Inti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wahana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wahana Inti Stock history
Wahana Inti 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 Wahana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wahana Inti MakmurTbk 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 Wahana Inti stock prices may prove useful in developing a viable investing in Wahana Inti
Wahana Inti Stock Technical Analysis
Wahana Inti 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
Wahana Inti Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wahana Inti MakmurTbk 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.
Wahana Inti December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wahana Inti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wahana Inti shares will generate the highest return on investment. By undertsting and applying Wahana Inti stock market strength indicators, traders can identify Wahana Inti MakmurTbk entry and exit signals to maximize returns
Wahana Inti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wahana Inti's price direction in advance. Along with the technical and fundamental analysis of Wahana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wahana 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 | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in Wahana Stock
Wahana Inti financial ratios help investors to determine whether Wahana 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 Wahana with respect to the benefits of owning Wahana Inti security.