Widodo Makmur (Indonesia) Price on December 4, 2024
| WMUU Stock | IDR 11.00 1.00 10.00% |
If you're considering investing in Widodo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Widodo Makmur stands at 11.00, as last reported on the 11th of December 2024, with the highest price reaching 11.00 and the lowest price hitting 10.00 during the day. As of now, Widodo Stock is slightly risky. Widodo Makmur Unggas shows Sharpe Ratio of 0.027, which attests that the company had a 0.027% return per unit of risk over the last 3 months. We have found thirty technical indicators for Widodo Makmur Unggas, which you can use to evaluate the volatility of the company. Please check out Widodo Makmur's Downside Deviation of 9.58, mean deviation of 3.29, and Market Risk Adjusted Performance of 0.686 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Widodo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Widodo |
Sharpe Ratio = 0.027
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| Cash | Small Risk | Average Risk | WMUU | Huge Risk |
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Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Widodo Makmur is performing at about 2% 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 Widodo Makmur by adding it to a well-diversified portfolio.
Widodo Makmur Valuation on December 4, 2024
It is possible to determine the worth of Widodo Makmur on a given historical date. On December 4, 2024 Widodo was worth 9.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Widodo Makmur stock. Still, in general, we apply an absolute valuation method to find Widodo 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 Widodo Makmur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Widodo Makmur's related companies.
| Open | High | Low | Close | Volume | |
| 9.00 | 10.00 | 9.00 | 9.00 | 3,947,900 | |
12/04/2024 | 9.00 | 10.00 | 9.00 | 10.00 | 610,400 |
| 10.00 | 10.00 | 10.00 | 10.00 | 4,316,400 |
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Widodo Makmur Trading Date Momentum on December 4, 2024
| On December 05 2024 Widodo Makmur Unggas was traded for 10.00 at the closing time. The highest price during the trading period was 10.00 and the lowest recorded bid was listed for 10.00 . The volume for the day was 4.3 M. This history from December 5, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
Widodo Makmur Unggas Fundamentals Correlations and Trends
By evaluating Widodo 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 Widodo Makmur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Widodo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Widodo Makmur Stock history
Widodo 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 Widodo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Widodo Makmur Unggas 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 Widodo Makmur stock prices may prove useful in developing a viable investing in Widodo Makmur
PT Widodo Makmur Unggas Tbk engages in the integrated poultry business. PT Widodo Makmur Unggas Tbk was founded in 2015 and is based in East Jakarta, Indonesia. Widodo Makmur operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 178 people.
Widodo Makmur Stock Technical Analysis
Widodo 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
Widodo Makmur Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Widodo Makmur Unggas 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.
Widodo Makmur December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Widodo 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 Widodo Makmur shares will generate the highest return on investment. By undertsting and applying Widodo Makmur stock market strength indicators, traders can identify Widodo Makmur Unggas entry and exit signals to maximize returns
Widodo Makmur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Widodo Makmur's price direction in advance. Along with the technical and fundamental analysis of Widodo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Widodo 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 | 0.0285 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 0.676 |
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Other Information on Investing in Widodo Stock
Widodo Makmur financial ratios help investors to determine whether Widodo 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 Widodo with respect to the benefits of owning Widodo Makmur security.