ES Ceramics (Malaysia) Price on October 5, 2023
0100 Stock | 0.14 0.01 6.67% |
If you're considering investing in 0100 Stock, it is important to understand the factors that can impact its price. As of today, the current price of ES Ceramics stands at 0.14, as last reported on the 29th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. ES Ceramics Technology retains Efficiency (Sharpe Ratio) of -0.0318, which denotes the company had a -0.0318% return per unit of price deviation over the last 3 months. ES Ceramics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ES Ceramics' Standard Deviation of 4.06, market risk adjusted performance of (0.21), and Information Ratio of (0.08) to check the risk estimate we provide.
0100 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
0100 |
Sharpe Ratio = -0.0318
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Estimated Market Risk
4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ES Ceramics 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 ES Ceramics by adding ES Ceramics to a well-diversified portfolio.
ES Ceramics Valuation on October 5, 2023
It is possible to determine the worth of ES Ceramics on a given historical date. On October 5, 2023 0100 was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ES Ceramics stock. Still, in general, we apply an absolute valuation method to find ES Ceramics' 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 ES Ceramics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ES Ceramics' related companies.
Open | High | Low | Close | Volume | |
0.20 | 0.21 | 0.20 | 0.20 | 1,497,700 | |
10/05/2023 | 0.20 | 0.22 | 0.20 | 0.21 | 9,525,900 |
0.22 | 0.22 | 0.21 | 0.22 | 5,342,600 |
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ES Ceramics Trading Date Momentum on October 5, 2023
On October 06 2023 ES Ceramics Technology was traded for 0.22 at the closing time. The highest price during the trading period was 0.22 and the lowest recorded bid was listed for 0.21 . The volume for the day was 5.3 M. This history from October 6, 2023 contributed to the next trading day price upswing. The daily price change to the next closing price was 4.76% . The overall trading delta to the current price is 4.76% . |
ES Ceramics Technology Fundamentals Correlations and Trends
By evaluating ES Ceramics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ES Ceramics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0100 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ES Ceramics Stock history
ES Ceramics 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 0100 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ES Ceramics Technology 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 ES Ceramics stock prices may prove useful in developing a viable investing in ES Ceramics
ES Ceramics Stock Technical Analysis
ES Ceramics 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
ES Ceramics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ES Ceramics Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur 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.
ES Ceramics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ES Ceramics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ES Ceramics shares will generate the highest return on investment. By undertsting and applying ES Ceramics stock market strength indicators, traders can identify ES Ceramics Technology entry and exit signals to maximize returns
ES Ceramics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ES Ceramics' price direction in advance. Along with the technical and fundamental analysis of 0100 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0100 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 | (0.03) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | (0.22) |
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Other Information on Investing in 0100 Stock
ES Ceramics financial ratios help investors to determine whether 0100 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 0100 with respect to the benefits of owning ES Ceramics security.