PT Wintermar (Germany) Price on December 11, 2023
W6O Stock | EUR 0.03 0.00 0.00% |
If you're considering investing in W6O Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Wintermar stands at 0.03, as last reported on the 26th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. PT Wintermar Offshore retains Efficiency (Sharpe Ratio) of -0.008, which implies the firm had a -0.008% return per unit of price deviation over the last 3 months. PT Wintermar exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Wintermar's information ratio of 0.031, and Market Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
W6O Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
W6O |
Sharpe Ratio = -0.008
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Estimated Market Risk
5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Wintermar 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 PT Wintermar by adding PT Wintermar to a well-diversified portfolio.
PT Wintermar Valuation on December 11, 2023
It is possible to determine the worth of PT Wintermar on a given historical date. On December 11, 2023 W6O was worth 0.0165 at the beginning of the trading date compared to the closed value of 0.0165. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Wintermar stock. Still, in general, we apply an absolute valuation method to find PT Wintermar'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 PT Wintermar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Wintermar's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 14,000 | |
12/11/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 14,000 |
0.02 | 0.02 | 0.02 | 0.02 | 14,000 |
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PT Wintermar Trading Date Momentum on December 11, 2023
On December 12 2023 PT Wintermar Offshore was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 14 K. The net trading volume on 12/12/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 6.06% . The trading delta at closing time to current closing price is 12.12% . |
PT Wintermar Offshore Fundamentals Correlations and Trends
By evaluating PT Wintermar'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 PT Wintermar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. W6O financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Wintermar Stock history
PT Wintermar 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 W6O is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Wintermar Offshore 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 PT Wintermar stock prices may prove useful in developing a viable investing in PT Wintermar
PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. WINTERMAR OFFSHORE operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.
PT Wintermar Stock Technical Analysis
PT Wintermar 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
PT Wintermar Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PT Wintermar Offshore cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PT Wintermar December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Wintermar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Wintermar shares will generate the highest return on investment. By undertsting and applying PT Wintermar stock market strength indicators, traders can identify PT Wintermar Offshore entry and exit signals to maximize returns
PT Wintermar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Wintermar's price direction in advance. Along with the technical and fundamental analysis of W6O Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of W6O 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 | 0.0403 | |||
Jensen Alpha | 0.2294 | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.17) |
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Complementary Tools for W6O Stock analysis
When running PT Wintermar's price analysis, check to measure PT Wintermar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Wintermar is operating at the current time. Most of PT Wintermar's value examination focuses on studying past and present price action to predict the probability of PT Wintermar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wintermar's price. Additionally, you may evaluate how the addition of PT Wintermar to your portfolios can decrease your overall portfolio volatility.
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