Wismilak Inti (Indonesia) Price on November 6, 2023
WIIM Stock | IDR 755.00 15.00 1.95% |
If you're considering investing in Wismilak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wismilak Inti stands at 755.00, as last reported on the 29th of November, with the highest price reaching 775.00 and the lowest price hitting 750.00 during the day. Wismilak Inti Makmur shows Sharpe Ratio of -0.18, which attests that the company had a -0.18% return per unit of risk over the last 3 months. Wismilak Inti Makmur exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wismilak Inti's Market Risk Adjusted Performance of 0.6426, standard deviation of 1.78, and Mean Deviation of 1.19 to validate the risk estimate we provide.
Wismilak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wismilak |
Sharpe Ratio = -0.185
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wismilak Inti 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 Wismilak Inti by adding Wismilak Inti to a well-diversified portfolio.
Wismilak Inti Valuation on November 6, 2023
It is possible to determine the worth of Wismilak Inti on a given historical date. On November 6, 2023 Wismilak was worth 3264.16 at the beginning of the trading date compared to the closed value of 3200.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wismilak Inti stock. Still, in general, we apply an absolute valuation method to find Wismilak Inti'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 Wismilak Inti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wismilak Inti's related companies.
Open | High | Low | Close | Volume | |
3,073 | 3,355 | 3,055 | 3,255 | 6,439,700 | |
11/06/2023 | 3,264 | 3,273 | 3,146 | 3,201 | 2,647,100 |
3,201 | 3,210 | 3,091 | 3,091 | 2,408,100 |
Backtest Wismilak Inti | | | Wismilak Inti History | | | Wismilak Inti Valuation | Previous | Next |
Wismilak Inti Trading Date Momentum on November 6, 2023
On November 07 2023 Wismilak Inti Makmur was traded for 3,091 at the closing time. The highest price during the trading period was 3,210 and the lowest recorded bid was listed for 3,091 . The volume for the day was 2.4 M. This history from November 7, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 3.41% . The trading price change to the current price is 7.39% . |
Wismilak Inti Makmur Fundamentals Correlations and Trends
By evaluating Wismilak Inti'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 Wismilak Inti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wismilak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wismilak Inti Stock history
Wismilak Inti 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 Wismilak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wismilak Inti Makmur 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 Wismilak Inti stock prices may prove useful in developing a viable investing in Wismilak Inti
PT Wismilak Inti Makmur Tbk manufactures and trades in cigarettes in Indonesia. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia. Wismilak Inti operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3474 people.
Wismilak Inti Stock Technical Analysis
Wismilak Inti 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
Wismilak Inti Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Wismilak Inti Makmur 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.
Wismilak Inti November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wismilak Inti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wismilak Inti shares will generate the highest return on investment. By undertsting and applying Wismilak Inti stock market strength indicators, traders can identify Wismilak Inti Makmur entry and exit signals to maximize returns
Wismilak Inti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wismilak Inti's price direction in advance. Along with the technical and fundamental analysis of Wismilak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wismilak 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 | (0.12) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 0.6326 |
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Other Information on Investing in Wismilak Stock
Wismilak Inti financial ratios help investors to determine whether Wismilak 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 Wismilak with respect to the benefits of owning Wismilak Inti security.