Wilton Makmur (Indonesia) Price on November 28, 2024
| SQMI Stock | IDR 22.00 1.00 4.35% |
If you're considering investing in Wilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilton Makmur stands at 22.00, as last reported on the 26th of February, with the highest price reaching 23.00 and the lowest price hitting 22.00 during the day. Wilton Makmur Indonesia 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. Wilton Makmur Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilton Makmur's Standard Deviation of 4.47, market risk adjusted performance of (4.09), and Mean Deviation of 3.47 to validate the risk estimate we provide.
Wilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilton |
Sharpe Ratio = -0.2086
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.87 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 Wilton Makmur 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 Wilton Makmur by adding Wilton Makmur to a well-diversified portfolio.
Wilton Makmur Valuation on November 28, 2024
It is possible to determine the worth of Wilton Makmur on a given historical date. On November 28, 2024 Wilton was worth 39.0 at the beginning of the trading date compared to the closed value of 38.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilton Makmur stock. Still, in general, we apply an absolute valuation method to find Wilton Makmur'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 Wilton Makmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilton Makmur's related companies.
| Open | High | Low | Close | Volume | |
| 40.00 | 40.00 | 39.00 | 39.00 | 567,900 | |
11/28/2024 | 39.00 | 39.00 | 38.00 | 38.00 | 131,200 |
| 37.00 | 38.00 | 37.00 | 38.00 | 822,400 |
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Wilton Makmur Trading Date Momentum on November 28, 2024
| On November 29 2024 Wilton Makmur Indonesia was traded for 38.00 at the closing time. The highest price during the trading period was 38.00 and the lowest recorded bid was listed for 37.00 . The volume for the day was 822.4 K. This history from November 29, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
Wilton Makmur Indonesia Fundamentals Correlations and Trends
By evaluating Wilton Makmur'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 Wilton Makmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilton Makmur Stock history
Wilton Makmur 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 Wilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilton Makmur Indonesia 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 Wilton Makmur stock prices may prove useful in developing a viable investing in Wilton Makmur
Wilton Makmur Stock Technical Analysis
Wilton Makmur 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
Wilton Makmur Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Wilton Makmur Indonesia 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.
Wilton Makmur February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Wilton Makmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilton Makmur shares will generate the highest return on investment. By undertsting and applying Wilton Makmur stock market strength indicators, traders can identify Wilton Makmur Indonesia entry and exit signals to maximize returns
Wilton Makmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilton Makmur's price direction in advance. Along with the technical and fundamental analysis of Wilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilton 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 | (0.13) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (4.10) |
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Other Information on Investing in Wilton Stock
Wilton Makmur financial ratios help investors to determine whether Wilton 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 Wilton with respect to the benefits of owning Wilton Makmur security.