Sriwahana (Indonesia) Price History
| 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Stock Price History Chart
There are several ways to analyze Sriwahana Stock price data. The simplest method is using a basic Sriwahana candlestick price chart, which shows Sriwahana price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 10, 2024 | 39.0 |
| Lowest Price | September 2, 2024 | 12.0 |
Sriwahana November 26, 2024 Stock Price Synopsis
Various analyses of Sriwahana's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sriwahana Stock. It can be used to describe the percentage change in the price of Sriwahana from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sriwahana Stock.| Sriwahana Price Action Indicator | (0.50) | |
| Sriwahana Price Rate Of Daily Change | 0.96 |
Sriwahana November 26, 2024 Stock Price Analysis
Sriwahana Stock Price History Data
The price series of Sriwahana for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 27.0 with a coefficient of variation of 31.03. The price distribution for the period has arithmetic mean of 24.74. The median price for the last 90 days is 28.0.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 11,000 | |
| 11/25/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 4,000 | |
| 11/22/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 2,000 | |
| 11/21/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1,100 | |
| 11/20/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 210,800 | |
| 11/19/2024 | 26.00 | 28.00 | 26.00 | 28.00 | 55,300 | |
| 11/18/2024 | 28.00 | 28.00 | 26.00 | 26.00 | 24,400 | |
| 11/15/2024 | 27.00 | 28.00 | 27.00 | 28.00 | 166,000 | |
| 11/14/2024 | 31.00 | 31.00 | 29.00 | 29.00 | 176,800 | |
| 11/13/2024 | 29.00 | 31.00 | 29.00 | 31.00 | 5,800 | |
| 11/12/2024 | 27.00 | 30.00 | 27.00 | 30.00 | 154,700 | |
| 11/11/2024 | 31.00 | 31.00 | 29.00 | 29.00 | 41,400 | |
| 11/08/2024 | 33.00 | 33.00 | 31.00 | 31.00 | 35,800 | |
| 11/07/2024 | 30.00 | 34.00 | 30.00 | 34.00 | 194,400 | |
| 11/06/2024 | 34.00 | 34.00 | 33.00 | 33.00 | 446,400 | |
| 11/05/2024 | 31.00 | 34.00 | 31.00 | 34.00 | 142,500 | |
| 11/04/2024 | 32.00 | 32.00 | 31.00 | 31.00 | 6,100 | |
| 11/01/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 68,200 | |
| 10/31/2024 | 31.00 | 32.00 | 31.00 | 32.00 | 257,900 | |
| 10/30/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 163,400 | |
| 10/29/2024 | 30.00 | 31.00 | 30.00 | 31.00 | 163,000 | |
| 10/28/2024 | 28.00 | 30.00 | 28.00 | 30.00 | 333,600 | |
| 10/25/2024 | 30.00 | 30.00 | 28.00 | 28.00 | 58,900 | |
| 10/24/2024 | 29.00 | 30.00 | 29.00 | 30.00 | 9,200 | |
| 10/23/2024 | 28.00 | 29.00 | 28.00 | 29.00 | 224,500 | |
| 10/22/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 168,600 | |
| 10/21/2024 | 30.00 | 30.00 | 29.00 | 30.00 | 133,600 | |
| 10/18/2024 | 28.00 | 30.00 | 28.00 | 30.00 | 796,500 | |
| 10/17/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 115,800 | |
| 10/16/2024 | 27.00 | 33.00 | 27.00 | 30.00 | 1,385,900 | |
| 10/15/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 272,200 | |
| 10/14/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 164,800 | |
| 10/11/2024 | 42.00 | 42.00 | 36.00 | 36.00 | 615,400 | |
| 10/10/2024 | 39.00 | 39.00 | 39.00 | 39.00 | 188,000 | |
| 10/09/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 197,100 | |
| 10/08/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 1,130,800 | |
| 10/07/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 427,900 | |
| 10/04/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 914,700 | |
| 10/03/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 215,900 | |
| 10/02/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 622,800 | |
| 10/01/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 54,000 | |
| 09/30/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 465,700 | |
| 09/27/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 172,700 | |
| 09/26/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 220,000 | |
| 09/25/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 534,800 | |
| 09/24/2024 | 26.00 | 26.00 | 25.00 | 25.00 | 2,986,800 | |
| 09/23/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 206,900 | |
| 09/20/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 425,000 | |
| 09/19/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 88,500 | |
| 09/18/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 2,341,100 | |
| 09/17/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 67,300 | |
| 09/13/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 57,300 | |
| 09/12/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 431,800 | |
| 09/11/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1,082,100 | |
| 09/10/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 958,400 | |
| 09/09/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 873,000 | |
| 09/06/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
| 09/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
| 09/04/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
| 09/03/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
| 09/02/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
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.
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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 |
| Cycle Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.