Pratama Widya (Indonesia) Price on December 3, 2024
| PTPW Stock | IDR 885.00 35.00 3.80% |
If you're considering investing in Pratama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pratama Widya stands at 885.00, as last reported on the 11th of December 2024, with the highest price reaching 895.00 and the lowest price hitting 880.00 during the day. Pratama Widya Tbk maintains Sharpe Ratio (i.e., Efficiency) of -0.0822, which implies the firm had a -0.0822% return per unit of risk over the last 3 months. Pratama Widya Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pratama Widya's Coefficient Of Variation of (1,012), risk adjusted performance of (0.07), and Variance of 0.6558 to confirm the risk estimate we provide.
Pratama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pratama |
Sharpe Ratio = -0.0822
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pratama Widya 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 Pratama Widya by adding Pratama Widya to a well-diversified portfolio.
Pratama Widya Valuation on December 3, 2024
It is possible to determine the worth of Pratama Widya on a given historical date. On December 3, 2024 Pratama was worth 920.0 at the beginning of the trading date compared to the closed value of 920.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pratama Widya stock. Still, in general, we apply an absolute valuation method to find Pratama Widya'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 Pratama Widya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pratama Widya's related companies.
| Open | High | Low | Close | Volume | |
| 920.00 | 925.00 | 920.00 | 925.00 | 82,000 | |
12/03/2024 | 920.00 | 920.00 | 920.00 | 920.00 | 17,200 |
| 915.00 | 935.00 | 915.00 | 930.00 | 130,400 |
| Backtest Pratama Widya | | | Pratama Widya History | | | Pratama Widya Valuation | Previous | Next |
Pratama Widya Trading Date Momentum on December 3, 2024
| On December 04 2024 Pratama Widya Tbk was traded for 930.00 at the closing time. The highest price during the trading period was 935.00 and the lowest recorded bid was listed for 915.00 . The volume for the day was 130.4 K. 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 1.09% . The trading delta at closing time to the current price is 2.72% . |
Pratama Widya Tbk Fundamentals Correlations and Trends
By evaluating Pratama Widya'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 Pratama Widya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pratama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pratama Widya Stock history
Pratama Widya 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 Pratama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pratama Widya 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 Pratama Widya stock prices may prove useful in developing a viable investing in Pratama Widya
PT Pratama Widya Tbk provides construction services in the areas of geotechnical engineering. The company was founded in 1981 and is headquartered in Tangerang, Indonesia. Pratama Widya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
Pratama Widya Stock Technical Analysis
Pratama Widya 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
Pratama Widya Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Pratama Widya 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.
Pratama Widya December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pratama Widya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pratama Widya shares will generate the highest return on investment. By undertsting and applying Pratama Widya stock market strength indicators, traders can identify Pratama Widya Tbk entry and exit signals to maximize returns
Pratama Widya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pratama Widya's price direction in advance. Along with the technical and fundamental analysis of Pratama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pratama 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 | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 89.98 |
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Other Information on Investing in Pratama Stock
Pratama Widya financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Widya security.