Wahana Pronatural (Indonesia) Price on September 30, 2024
WAPO Stock | IDR 92.00 1.00 1.08% |
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 Pronatural stands at 92.00, as last reported on the 2nd of December, with the highest price reaching 93.00 and the lowest price hitting 89.00 during the day. Wahana Pronatural shows Sharpe Ratio of -0.0598, which attests that the company had a -0.0598% return per unit of risk over the last 3 months. Wahana Pronatural exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wahana Pronatural's Mean Deviation of 1.32, market risk adjusted performance of 0.1391, and Standard Deviation of 2.09 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 = -0.0598
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wahana Pronatural 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 Pronatural by adding Wahana Pronatural to a well-diversified portfolio.
Wahana Pronatural Valuation on September 30, 2024
It is possible to determine the worth of Wahana Pronatural on a given historical date. On September 30, 2024 Wahana was worth 97.0 at the beginning of the trading date compared to the closed value of 96.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wahana Pronatural stock. Still, in general, we apply an absolute valuation method to find Wahana Pronatural'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 Pronatural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wahana Pronatural's related companies.
Open | High | Low | Close | Volume | |
96.00 | 99.00 | 95.00 | 97.00 | 345,900 | |
09/30/2024 | 97.00 | 99.00 | 95.00 | 96.00 | 487,300 |
96.00 | 97.00 | 96.00 | 96.00 | 160,700 |
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Wahana Pronatural Trading Date Momentum on September 30, 2024
On October 01 2024 Wahana Pronatural was traded for 96.00 at the closing time. The highest price during the trading period was 97.00 and the lowest recorded bid was listed for 96.00 . The volume for the day was 160.7 K. This history from October 1, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 6.25% . |
Wahana Pronatural Fundamentals Correlations and Trends
By evaluating Wahana Pronatural'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 Pronatural'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 Pronatural Stock history
Wahana Pronatural 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 Pronatural 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 Pronatural stock prices may prove useful in developing a viable investing in Wahana Pronatural
Wahana Pronatural Stock Technical Analysis
Wahana Pronatural 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 Pronatural Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wahana Pronatural 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 Pronatural December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wahana Pronatural 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 Pronatural shares will generate the highest return on investment. By undertsting and applying Wahana Pronatural stock market strength indicators, traders can identify Wahana Pronatural entry and exit signals to maximize returns
Wahana Pronatural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wahana Pronatural'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 | (0.04) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | 0.1291 |
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Other Information on Investing in Wahana Stock
Wahana Pronatural 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 Pronatural security.