DC HEALTHCARE (Malaysia) Price on May 30, 2023
| 0283 Stock | 0.16 0.01 5.88% |
If you're considering investing in 0283 Stock, it is important to understand the factors that can impact its price. As of today, the current price of DC HEALTHCARE stands at 0.16, as last reported on the 28th of November, with the highest price reaching 0.17 and the lowest price hitting 0.16 during the day. As of now, 0283 Stock is out of control. DC HEALTHCARE HOLDINGS retains Efficiency (Sharpe Ratio) of 0.0164, which denotes the company had a 0.0164% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for DC HEALTHCARE, which you can use to evaluate the volatility of the entity. Please confirm DC HEALTHCARE's Information Ratio of (0.08), standard deviation of 4.2, and Market Risk Adjusted Performance of 6.96 to check if the risk estimate we provide is consistent with the expected return of 0.0546%.
0283 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
0283 |
Sharpe Ratio = 0.0164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0283 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DC HEALTHCARE is performing at about 1% 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 DC HEALTHCARE by adding it to a well-diversified portfolio.
DC HEALTHCARE Valuation on May 30, 2023
It is possible to determine the worth of DC HEALTHCARE on a given historical date. On May 30, 2023 0283 was worth 0.4 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DC HEALTHCARE stock. Still, in general, we apply an absolute valuation method to find DC HEALTHCARE'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 DC HEALTHCARE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DC HEALTHCARE's related companies.
| Open | High | Low | Close | Volume | |
07/17/2023 | 0.40 | 0.48 | 0.40 | 0.45 | 262,546,094 |
| 0.45 | 0.46 | 0.44 | 0.46 | 39,066,102 |
| Backtest DC HEALTHCARE | | | DC HEALTHCARE History | Next |
DC HEALTHCARE Trading Date Momentum on May 30, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
DC HEALTHCARE Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
DC HEALTHCARE HOLDINGS 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.
DC HEALTHCARE November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how DC HEALTHCARE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DC HEALTHCARE shares will generate the highest return on investment. By undertsting and applying DC HEALTHCARE stock market strength indicators, traders can identify DC HEALTHCARE HOLDINGS entry and exit signals to maximize returns
DC HEALTHCARE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DC HEALTHCARE's price direction in advance. Along with the technical and fundamental analysis of 0283 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0283 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.