Wilmar Cahaya (Indonesia) Price on March 8, 2024
CEKA Stock | IDR 2,010 10.00 0.50% |
If you're considering investing in Wilmar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wilmar Cahaya stands at 2,010, as last reported on the 20th of December, with the highest price reaching 2,020 and the lowest price hitting 2,010 during the day. Wilmar Cahaya Indonesia shows Sharpe Ratio of -0.0515, which attests that the company had a -0.0515% return per unit of risk over the last 3 months. Wilmar Cahaya Indonesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmar Cahaya's Standard Deviation of 1.3, market risk adjusted performance of (1.89), and Mean Deviation of 0.9563 to validate the risk estimate we provide.
Wilmar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmar |
Sharpe Ratio = -0.0515
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmar Cahaya 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 Wilmar Cahaya by adding Wilmar Cahaya to a well-diversified portfolio.
Wilmar Cahaya Valuation on March 8, 2024
It is possible to determine the worth of Wilmar Cahaya on a given historical date. On March 8, 2024 Wilmar was worth 1776.06 at the beginning of the trading date compared to the closed value of 1752.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmar Cahaya stock. Still, in general, we apply an absolute valuation method to find Wilmar Cahaya'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 Wilmar Cahaya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmar Cahaya's related companies.
Open | High | Low | Close | Volume | |
1,767 | 1,781 | 1,767 | 1,781 | 9,900 | |
03/08/2024 | 1,776 | 1,776 | 1,743 | 1,752 | 29,000 |
1,781 | 1,781 | 1,752 | 1,762 | 9,800 |
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Wilmar Cahaya Trading Date Momentum on March 8, 2024
On March 13 2024 Wilmar Cahaya Indonesia was traded for 1,762 at the closing time. The highest price during the trading period was 1,781 and the lowest recorded bid was listed for 1,752 . The volume for the day was 9.8 K. This history from March 13, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.54% . The trading price change to the current price is 0.81% . |
Wilmar Cahaya Indonesia Fundamentals Correlations and Trends
By evaluating Wilmar Cahaya'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 Wilmar Cahaya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilmar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilmar Cahaya Stock history
Wilmar Cahaya 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 Wilmar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmar Cahaya Indonesia 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 Wilmar Cahaya stock prices may prove useful in developing a viable investing in Wilmar Cahaya
Wilmar Cahaya Stock Technical Analysis
Wilmar Cahaya 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
Wilmar Cahaya Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Wilmar Cahaya Indonesia 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.
Wilmar Cahaya December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmar Cahaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilmar Cahaya shares will generate the highest return on investment. By undertsting and applying Wilmar Cahaya stock market strength indicators, traders can identify Wilmar Cahaya Indonesia entry and exit signals to maximize returns
Wilmar Cahaya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmar Cahaya's price direction in advance. Along with the technical and fundamental analysis of Wilmar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilmar 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (1.90) |
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Other Information on Investing in Wilmar Stock
Wilmar Cahaya financial ratios help investors to determine whether Wilmar 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 Wilmar with respect to the benefits of owning Wilmar Cahaya security.