Wulandari Bangun (Indonesia) Price on December 14, 2023
BSBK Stock | 50.00 0.00 0.00% |
If you're considering investing in Wulandari Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wulandari Bangun stands at 50.00, as last reported on the 29th of December, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. Wulandari Bangun Laksana shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of risk over the last 3 months. Wulandari Bangun Laksana exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wulandari Bangun's Market Risk Adjusted Performance of 1.14, standard deviation of 2.19, and Mean Deviation of 1.51 to validate the risk estimate we provide.
Wulandari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wulandari |
Sharpe Ratio = -0.1313
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wulandari Bangun 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 Wulandari Bangun by adding Wulandari Bangun to a well-diversified portfolio.
Wulandari Bangun Valuation on December 14, 2023
It is possible to determine the worth of Wulandari Bangun on a given historical date. On December 14, 2023 Wulandari was worth 49.24 at the beginning of the trading date compared to the closed value of 49.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wulandari Bangun stock. Still, in general, we apply an absolute valuation method to find Wulandari Bangun'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 Wulandari Bangun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wulandari Bangun's related companies.
Open | High | Low | Close | Volume | |
49.24 | 51.21 | 49.24 | 49.24 | 206,583,000 | |
12/14/2023 | 49.24 | 50.23 | 49.24 | 49.24 | 13,085,500 |
49.24 | 50.23 | 49.24 | 50.23 | 154,178,200 |
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Wulandari Bangun Trading Date Momentum on December 14, 2023
On December 15 2023 Wulandari Bangun Laksana was traded for 50.23 at the closing time. The highest price during the trading period was 50.23 and the lowest recorded bid was listed for 49.24 . The volume for the day was 154.2 M. This history from December 15, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.01% . The trading price change to the current price is 6.01% . |
Wulandari Bangun Laksana Fundamentals Correlations and Trends
By evaluating Wulandari Bangun'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 Wulandari Bangun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wulandari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wulandari Bangun Stock history
Wulandari Bangun 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 Wulandari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wulandari Bangun Laksana 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 Wulandari Bangun stock prices may prove useful in developing a viable investing in Wulandari Bangun
Wulandari Bangun Stock Technical Analysis
Wulandari Bangun 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
Wulandari Bangun Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Wulandari Bangun Laksana 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.
Wulandari Bangun December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wulandari Bangun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wulandari Bangun shares will generate the highest return on investment. By undertsting and applying Wulandari Bangun stock market strength indicators, traders can identify Wulandari Bangun Laksana entry and exit signals to maximize returns
Wulandari Bangun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wulandari Bangun's price direction in advance. Along with the technical and fundamental analysis of Wulandari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wulandari 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 | (0.08) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 1.13 |
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Other Information on Investing in Wulandari Stock
Wulandari Bangun financial ratios help investors to determine whether Wulandari 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 Wulandari with respect to the benefits of owning Wulandari Bangun security.