Sriwahana (Indonesia) Price on November 5, 2024
| SWAT Stock | IDR 27.00 1.00 3.57% |
If you're considering investing in Sriwahana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sriwahana stands at 27.00, as last reported on the 26th of November, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. Sriwahana is somewhat reliable given 3 months investment horizon. Sriwahana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Sriwahana Semi Deviation of 4.74, risk adjusted performance of 0.1923, and Coefficient Of Variation of 416.3 to evaluate company specific risk that cannot be diversified away.
Sriwahana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sriwahana |
Sharpe Ratio = 0.2441
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Sriwahana is performing at about 19% of its full potential. 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 Sriwahana by adding it to a well-diversified portfolio.
Sriwahana Valuation on November 5, 2024
It is possible to determine the worth of Sriwahana on a given historical date. On November 5, 2024 Sriwahana was worth 31.0 at the beginning of the trading date compared to the closed value of 34.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sriwahana stock. Still, in general, we apply an absolute valuation method to find Sriwahana'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 Sriwahana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sriwahana's related companies.
| Open | High | Low | Close | Volume | |
| 32.00 | 32.00 | 31.00 | 31.00 | 6,100 | |
11/05/2024 | 31.00 | 34.00 | 31.00 | 34.00 | 142,500 |
| 34.00 | 34.00 | 33.00 | 33.00 | 446,400 |
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Sriwahana Trading Date Momentum on November 5, 2024
| On November 06 2024 Sriwahana was traded for 33.00 at the closing time. The highest price during the trading period was 34.00 and the lowest recorded bid was listed for 33.00 . The volume for the day was 446.4 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.94% . The trading price change to the current price is 20.59% . |
Sriwahana Fundamentals Correlations and Trends
By evaluating Sriwahana'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 Sriwahana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sriwahana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sriwahana Stock history
Sriwahana 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 Sriwahana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sriwahana 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 Sriwahana stock prices may prove useful in developing a viable investing in Sriwahana
PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu. Sriwahana Adityakarta operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 500 people.
Sriwahana Stock Technical Analysis
Sriwahana 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
Sriwahana Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sriwahana 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.
Sriwahana November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sriwahana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sriwahana shares will generate the highest return on investment. By undertsting and applying Sriwahana stock market strength indicators, traders can identify Sriwahana entry and exit signals to maximize returns
Sriwahana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sriwahana's price direction in advance. Along with the technical and fundamental analysis of Sriwahana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sriwahana 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 | 0.1923 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.4869 | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 2.68 |
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Other Information on Investing in Sriwahana Stock
Sriwahana financial ratios help investors to determine whether Sriwahana 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 Sriwahana with respect to the benefits of owning Sriwahana security.