Weha Transportasi (Indonesia) Price on November 12, 2024
| WEHA Stock | IDR 123.00 4.00 3.15% |
If you're considering investing in Weha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Weha Transportasi stands at 123.00, as last reported on the 2nd of December, with the highest price reaching 127.00 and the lowest price hitting 121.00 during the day. Weha Transportasi shows Sharpe Ratio of -0.0206, which attests that the company had a -0.0206% return per unit of risk over the last 3 months. Weha Transportasi exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Weha Transportasi's Mean Deviation of 1.46, market risk adjusted performance of 0.4173, and Downside Deviation of 2.52 to validate the risk estimate we provide.
Weha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Weha |
Sharpe Ratio = -0.0206
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| Negative Returns | WEHA |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weha Transportasi 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 Weha Transportasi by adding Weha Transportasi to a well-diversified portfolio.
Weha Transportasi Valuation on November 12, 2024
It is possible to determine the worth of Weha Transportasi on a given historical date. On November 12, 2024 Weha was worth 137.0 at the beginning of the trading date compared to the closed value of 136.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Weha Transportasi stock. Still, in general, we apply an absolute valuation method to find Weha Transportasi'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 Weha Transportasi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Weha Transportasi's related companies.
| Open | High | Low | Close | Volume | |
| 133.00 | 137.00 | 131.00 | 137.00 | 12,366,900 | |
11/12/2024 | 137.00 | 138.00 | 134.00 | 136.00 | 11,699,700 |
| 135.00 | 136.00 | 133.00 | 136.00 | 3,749,800 |
| Backtest Weha Transportasi | | | Weha Transportasi History | | | Weha Transportasi Valuation | Previous | Next |
Weha Transportasi Trading Date Momentum on November 12, 2024
| On November 13 2024 Weha Transportasi Indonesia was traded for 136.00 at the closing time. The highest price during the trading period was 136.00 and the lowest recorded bid was listed for 133.00 . The volume for the day was 3.7 M. This history from November 13, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 4.41% . |
Weha Transportasi Fundamentals Correlations and Trends
By evaluating Weha Transportasi'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 Weha Transportasi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Weha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Weha Transportasi Stock history
Weha Transportasi 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 Weha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weha Transportasi 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 Weha Transportasi stock prices may prove useful in developing a viable investing in Weha Transportasi
Weha Transportasi Stock Technical Analysis
Weha Transportasi 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
Weha Transportasi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Weha Transportasi 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.
Weha Transportasi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Weha Transportasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weha Transportasi shares will generate the highest return on investment. By undertsting and applying Weha Transportasi stock market strength indicators, traders can identify Weha Transportasi Indonesia entry and exit signals to maximize returns
Weha Transportasi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weha Transportasi's price direction in advance. Along with the technical and fundamental analysis of Weha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weha 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 | 0.0233 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4073 |
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Other Information on Investing in Weha Stock
Weha Transportasi financial ratios help investors to determine whether Weha 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 Weha with respect to the benefits of owning Weha Transportasi security.