Diversified Gateway (Malaysia) Price on November 25, 2024
0131 Stock | 0.12 0.01 7.69% |
If you're considering investing in Diversified Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diversified Gateway stands at 0.12, as last reported on the 29th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Diversified Gateway secures Sharpe Ratio (or Efficiency) of -0.0677, which denotes the company had a -0.0677% return per unit of risk over the last 3 months. Diversified Gateway Solutions exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Gateway's Mean Deviation of 1.28, standard deviation of 2.91, and Variance of 8.5 to check the risk estimate we provide.
Diversified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diversified |
Sharpe Ratio = -0.0677
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Negative Returns | 0131 |
Estimated Market Risk
3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Gateway 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 Diversified Gateway by adding Diversified Gateway to a well-diversified portfolio.
Diversified Gateway Valuation on November 25, 2024
It is possible to determine the worth of Diversified Gateway on a given historical date. On November 25, 2024 Diversified was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Gateway stock. Still, in general, we apply an absolute valuation method to find Diversified Gateway'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 Diversified Gateway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified Gateway's related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.13 | 0.12 | 0.13 | 601,700 | |
11/25/2024 | 0.12 | 0.13 | 0.12 | 0.12 | 2,578,700 |
0.12 | 0.12 | 0.12 | 0.12 | 102,400 |
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Diversified Gateway Trading Date Momentum on November 25, 2024
On November 26 2024 Diversified Gateway Solutions was traded for 0.12 at the closing time. The highest price during the trading period was 0.12 and the lowest recorded bid was listed for 0.12 . The volume for the day was 102.4 K. This history from November 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Diversified Gateway Fundamentals Correlations and Trends
By evaluating Diversified Gateway'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 Diversified Gateway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified Gateway Stock history
Diversified Gateway 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified Gateway 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 Diversified Gateway stock prices may prove useful in developing a viable investing in Diversified Gateway
Diversified Gateway Stock Technical Analysis
Diversified Gateway 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
Diversified Gateway Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Diversified Gateway Solutions 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.
Diversified Gateway November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified Gateway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diversified Gateway shares will generate the highest return on investment. By undertsting and applying Diversified Gateway stock market strength indicators, traders can identify Diversified Gateway Solutions entry and exit signals to maximize returns
Diversified Gateway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Gateway's price direction in advance. Along with the technical and fundamental analysis of Diversified Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | (0.04) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.42) |
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Other Information on Investing in Diversified Stock
Diversified Gateway financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Gateway security.