Wijaya Karya (Indonesia) Price on September 5, 2023
WEGE Stock | IDR 74.00 1.00 1.33% |
If you're considering investing in Wijaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wijaya Karya stands at 74.00, as last reported on the 30th of November, with the highest price reaching 75.00 and the lowest price hitting 73.00 during the day. Wijaya Karya Bangunan shows Sharpe Ratio of -0.15, which attests that the company had a -0.15% return per unit of risk over the last 3 months. Wijaya Karya Bangunan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wijaya Karya's Standard Deviation of 2.15, market risk adjusted performance of 0.288, and Mean Deviation of 1.43 to validate the risk estimate we provide.
Wijaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wijaya |
Sharpe Ratio = -0.1475
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WEGE |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wijaya Karya 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 Wijaya Karya by adding Wijaya Karya to a well-diversified portfolio.
Wijaya Karya Valuation on September 5, 2023
It is possible to determine the worth of Wijaya Karya on a given historical date. On September 5, 2023 Wijaya was worth 94.6 at the beginning of the trading date compared to the closed value of 95.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wijaya Karya stock. Still, in general, we apply an absolute valuation method to find Wijaya Karya'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 Wijaya Karya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wijaya Karya's related companies.
Open | High | Low | Close | Volume | |
95.58 | 97.55 | 94.60 | 94.60 | 5,158,700 | |
09/05/2023 | 94.60 | 96.57 | 93.61 | 95.58 | 3,541,200 |
95.58 | 99.52 | 94.60 | 97.55 | 10,196,900 |
Backtest Wijaya Karya | | | Wijaya Karya History | | | Wijaya Karya Valuation | Previous | Next |
Wijaya Karya Trading Date Momentum on September 5, 2023
On September 06 2023 Wijaya Karya Bangunan was traded for 97.55 at the closing time. The highest price during the trading period was 99.52 and the lowest recorded bid was listed for 94.60 . The volume for the day was 10.2 M. This history from September 6, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 2.06% . The trading price change to the current price is 5.16% . |
Wijaya Karya Bangunan Fundamentals Correlations and Trends
By evaluating Wijaya Karya'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 Wijaya Karya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wijaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wijaya Karya Stock history
Wijaya Karya 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 Wijaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wijaya Karya Bangunan 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 Wijaya Karya stock prices may prove useful in developing a viable investing in Wijaya Karya
PT Wijaya Karya Bangunan Gedung Tbk, together with its subsidiaries, provides building construction services in Indonesia. PT Wijaya Karya Bangunan Gedung Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 581 people.
Wijaya Karya Stock Technical Analysis
Wijaya Karya 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
Wijaya Karya Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wijaya Karya Bangunan 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.
Wijaya Karya November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wijaya Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wijaya Karya shares will generate the highest return on investment. By undertsting and applying Wijaya Karya stock market strength indicators, traders can identify Wijaya Karya Bangunan entry and exit signals to maximize returns
Wijaya Karya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wijaya Karya's price direction in advance. Along with the technical and fundamental analysis of Wijaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wijaya 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.278 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.