Wahana Pronatural (Indonesia) Price History
| WAPO Stock | IDR 124.00 3.00 2.48% |
If you're considering investing in Wahana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wahana Pronatural stands at 124.00, as last reported on the 6th of May, with the highest price reaching 137.00 and the lowest price hitting 113.00 during the day. Wahana Pronatural appears to be very steady, given 3 months investment horizon. Wahana Pronatural shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. By examining Wahana Pronatural's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Wahana Pronatural's Mean Deviation of 3.08, market risk adjusted performance of 0.8467, and Downside Deviation of 2.98 to validate if our risk estimates are consistent with your expectations.
Wahana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wahana |
Sharpe Ratio = 0.1123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WAPO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wahana Pronatural is performing at about 8% of its full potential. 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 Wahana Pronatural by adding it to a well-diversified portfolio.
Wahana Pronatural Stock Price History Chart
There are several ways to analyze Wahana Stock price data. The simplest method is using a basic Wahana candlestick price chart, which shows Wahana Pronatural price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 22, 2024 | 144.0 |
| Lowest Price | February 13, 2024 | 93.0 |
Wahana Pronatural May 6, 2024 Stock Price Synopsis
Various analyses of Wahana Pronatural's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wahana Stock. It can be used to describe the percentage change in the price of Wahana Pronatural from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wahana Stock.| Wahana Pronatural Price Rate Of Daily Change | 1.02 | |
| Wahana Pronatural Price Action Indicator | 0.50 | |
| Wahana Pronatural Price Daily Balance Of Power | 0.13 |
Wahana Pronatural May 6, 2024 Stock Price Analysis
Wahana Stock Price History Data
| Open | High | Low | Close | Volume | ||
05/06/2024 | 113.00 | 137.00 | 113.00 | 124.00 | ||
| 05/03/2024 | 113.00 | 137.00 | 113.00 | 124.00 | 631,000 | |
| 05/02/2024 | 114.00 | 127.00 | 114.00 | 121.00 | 153,300 | |
| 04/30/2024 | 102.00 | 131.00 | 102.00 | 123.00 | 1,616,800 | |
| 04/29/2024 | 103.00 | 120.00 | 103.00 | 111.00 | 423,700 | |
| 04/26/2024 | 104.00 | 117.00 | 104.00 | 112.00 | 165,400 | |
| 04/25/2024 | 103.00 | 115.00 | 103.00 | 113.00 | 55,100 | |
| 04/24/2024 | 103.00 | 116.00 | 103.00 | 113.00 | 99,800 | |
| 04/23/2024 | 106.00 | 116.00 | 106.00 | 113.00 | 324,800 | |
| 04/22/2024 | 103.00 | 118.00 | 103.00 | 116.00 | 130,400 | |
| 04/19/2024 | 102.00 | 130.00 | 102.00 | 112.00 | 689,900 | |
| 04/18/2024 | 104.00 | 115.00 | 104.00 | 111.00 | 95,900 | |
| 04/17/2024 | 105.00 | 116.00 | 105.00 | 113.00 | 307,800 | |
| 04/16/2024 | 108.00 | 121.00 | 108.00 | 115.00 | 100,100 | |
| 04/05/2024 | 120.00 | 125.00 | 114.00 | 117.00 | 1,075,900 | |
| 04/04/2024 | 115.00 | 125.00 | 115.00 | 120.00 | 115,900 | |
| 04/03/2024 | 119.00 | 130.00 | 119.00 | 125.00 | 130,400 | |
| 04/02/2024 | 117.00 | 131.00 | 117.00 | 129.00 | 217,500 | |
| 04/01/2024 | 130.00 | 135.00 | 126.00 | 126.00 | 508,300 | |
| 03/28/2024 | 126.00 | 137.00 | 126.00 | 131.00 | 303,500 | |
| 03/27/2024 | 128.00 | 142.00 | 128.00 | 135.00 | 391,400 | |
| 03/26/2024 | 142.00 | 142.00 | 130.00 | 136.00 | 604,100 | |
| 03/25/2024 | 154.00 | 154.00 | 134.00 | 138.00 | 7,046,400 | |
| 03/22/2024 | 124.00 | 153.00 | 124.00 | 144.00 | 22,285,400 | |
| 03/21/2024 | 136.00 | 144.00 | 130.00 | 134.00 | 12,951,600 | |
| 03/20/2024 | 128.00 | 160.00 | 125.00 | 136.00 | 23,324,800 | |
| 03/19/2024 | 120.00 | 143.00 | 115.00 | 137.00 | 12,231,200 | |
| 03/18/2024 | 115.00 | 124.00 | 112.00 | 115.00 | 667,100 | |
| 03/15/2024 | 115.00 | 116.00 | 111.00 | 113.00 | 115,400 | |
| 03/14/2024 | 110.00 | 115.00 | 110.00 | 113.00 | 150,600 | |
| 03/13/2024 | 104.00 | 116.00 | 104.00 | 110.00 | 300,100 | |
| 03/08/2024 | 108.00 | 122.00 | 108.00 | 114.00 | 516,000 | |
| 03/07/2024 | 125.00 | 129.00 | 117.00 | 118.00 | 5,421,400 | |
| 03/06/2024 | 110.00 | 129.00 | 107.00 | 124.00 | 32,841,700 | |
| 03/05/2024 | 112.00 | 115.00 | 111.00 | 111.00 | 246,700 | |
| 03/04/2024 | 106.00 | 115.00 | 106.00 | 112.00 | 487,700 | |
| 03/01/2024 | 104.00 | 119.00 | 104.00 | 111.00 | 2,742,900 | |
| 02/29/2024 | 100.00 | 113.00 | 100.00 | 109.00 | 722,300 | |
| 02/28/2024 | 94.00 | 125.00 | 94.00 | 109.00 | 15,983,400 | |
| 02/27/2024 | 95.00 | 107.00 | 95.00 | 102.00 | 696,400 | |
| 02/26/2024 | 94.00 | 113.00 | 94.00 | 105.00 | 1,506,300 | |
| 02/23/2024 | 88.00 | 111.00 | 88.00 | 103.00 | 8,705,100 | |
| 02/22/2024 | 90.00 | 104.00 | 90.00 | 95.00 | 1,135,100 | |
| 02/21/2024 | 90.00 | 104.00 | 90.00 | 96.00 | 2,673,700 | |
| 02/20/2024 | 89.00 | 96.00 | 89.00 | 96.00 | 78,200 | |
| 02/19/2024 | 91.00 | 99.00 | 91.00 | 95.00 | 518,600 | |
| 02/16/2024 | 94.00 | 100.00 | 94.00 | 98.00 | 460,500 | |
| 02/15/2024 | 85.00 | 99.00 | 85.00 | 95.00 | 403,200 | |
| 02/13/2024 | 93.00 | 100.00 | 93.00 | 93.00 | 677,500 | |
| 02/12/2024 | 93.00 | 100.00 | 93.00 | 100.00 | 348,500 | |
| 02/07/2024 | 93.00 | 101.00 | 93.00 | 100.00 | 444,600 | |
| 02/06/2024 | 95.00 | 101.00 | 95.00 | 100.00 | 350,500 | |
| 02/05/2024 | 95.00 | 104.00 | 95.00 | 102.00 | 373,600 | |
| 02/02/2024 | 93.00 | 104.00 | 93.00 | 102.00 | 990,300 | |
| 02/01/2024 | 94.00 | 113.00 | 94.00 | 102.00 | 17,616,900 | |
| 01/31/2024 | 97.00 | 103.00 | 97.00 | 101.00 | 504,400 | |
| 01/30/2024 | 97.00 | 105.00 | 97.00 | 103.00 | 656,900 | |
| 01/29/2024 | 101.00 | 104.00 | 101.00 | 104.00 | 487,900 | |
| 01/26/2024 | 97.00 | 105.00 | 97.00 | 104.00 | 395,800 | |
| 01/25/2024 | 97.00 | 107.00 | 97.00 | 103.00 | 508,600 | |
| 01/24/2024 | 108.00 | 109.00 | 104.00 | 104.00 | 1,450,700 |
About Wahana Pronatural Stock history
Wahana Pronatural 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 Wahana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wahana Pronatural 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 Wahana Pronatural stock prices may prove useful in developing a viable investing in Wahana Pronatural
Wahana Pronatural Stock Technical Analysis
Wahana Pronatural 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.
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Wahana Pronatural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wahana Pronatural's price direction in advance. Along with the technical and fundamental analysis of Wahana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wahana 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 | 0.0795 | |||
| Jensen Alpha | 0.4588 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 0.8367 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wahana Pronatural. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Wahana Pronatural's price analysis, check to measure Wahana Pronatural'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 Wahana Pronatural is operating at the current time. Most of Wahana Pronatural's value examination focuses on studying past and present price action to predict the probability of Wahana Pronatural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wahana Pronatural's price. Additionally, you may evaluate how the addition of Wahana Pronatural to your portfolios can decrease your overall portfolio volatility.
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