Waskita Beton (Indonesia) Price on January 13, 2024

WSBP Stock  IDR 17.00  1.00  5.56%   
If you're considering investing in Waskita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waskita Beton stands at 17.00, as last reported on the 15th of December 2024, with the highest price reaching 17.00 and the lowest price hitting 17.00 during the day. Waskita Beton Precast shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Waskita Beton Precast exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waskita Beton's Standard Deviation of 3.65, market risk adjusted performance of (0.34), and Mean Deviation of 2.45 to validate the risk estimate we provide.
  
Waskita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1204

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Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Waskita Beton 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 Waskita Beton by adding Waskita Beton to a well-diversified portfolio.

Waskita Beton Valuation on January 13, 2024

It is possible to determine the worth of Waskita Beton on a given historical date. On January 13, 2024 Waskita was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waskita Beton stock. Still, in general, we apply an absolute valuation method to find Waskita Beton'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 Waskita Beton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waskita Beton's related companies.
 Open High Low Close Volume
  50.00    50.00    50.00    50.00    22,100  
01/12/2024
  50.00    50.00    50.00    50.00    28,900  
  50.00    50.00    50.00    50.00    112,200  
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Open Value
50.0
50.0
Closing Value
60.29
Upside

Waskita Beton Trading Date Momentum on January 13, 2024

On January 15 2024 Waskita Beton Precast was traded for  50.00  at the closing time. The highest price during the trading period was 50.00  and the lowest recorded bid was listed for  50.00 . The volume for the day was 112.2 K. This history from January 15, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% .

Waskita Beton Precast Fundamentals Correlations and Trends

By evaluating Waskita Beton'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 Waskita Beton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waskita financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Waskita Beton Stock history

Waskita Beton 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 Waskita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waskita Beton Precast 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 Waskita Beton stock prices may prove useful in developing a viable investing in Waskita Beton
PT Waskita Beton Precast Tbk manufactures precast and ready mix concrete. PT Waskita Beton Precast Tbk is a subsidiary of PT Waskita Karya Tbk. Waskita Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.

Waskita Beton Stock Technical Analysis

Waskita Beton 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.
A focus of Waskita Beton technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waskita Beton trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Waskita Beton Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Waskita Beton Precast 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.

Waskita Beton December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Waskita Beton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waskita Beton shares will generate the highest return on investment. By undertsting and applying Waskita Beton stock market strength indicators, traders can identify Waskita Beton Precast entry and exit signals to maximize returns

Waskita Beton Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Waskita Beton's price direction in advance. Along with the technical and fundamental analysis of Waskita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waskita 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.

Other Information on Investing in Waskita Stock

Waskita Beton financial ratios help investors to determine whether Waskita 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 Waskita with respect to the benefits of owning Waskita Beton security.