Wilmar Cahaya (Indonesia) Price on November 2, 2023
If you're considering investing in Wilmar Stock, it is important to understand the factors that can impact its price. Wilmar Cahaya Indonesia shows Sharpe Ratio of -0.058, which attests that the company had a -0.058% return per unit of risk over the last 3 months. Wilmar Cahaya Indonesia exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmar Cahaya's Standard Deviation of 1.32, mean deviation of 0.976, and Market Risk Adjusted Performance of 1.13 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 = -0.058
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.12 |
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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.