CIMB Group (Malaysia) Price on November 12, 2024
| 1023 Stock | 8.38 0.16 1.95% |
If you're considering investing in CIMB Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIMB Group stands at 8.38, as last reported on the 25th of November, with the highest price reaching 8.47 and the lowest price hitting 8.21 during the day. As of now, CIMB Stock is not too volatile. CIMB Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0971, which signifies that the company had a 0.0971% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CIMB Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm CIMB Group's mean deviation of 0.8685, and Risk Adjusted Performance of 0.0658 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
CIMB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIMB |
Sharpe Ratio = 0.0971
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| Cash | Small Risk | 1023 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CIMB Group is performing at about 7% 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 CIMB Group by adding it to a well-diversified portfolio.
CIMB Group Valuation on November 12, 2024
It is possible to determine the worth of CIMB Group on a given historical date. On November 12, 2024 CIMB was worth 8.2 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIMB Group stock. Still, in general, we apply an absolute valuation method to find CIMB Group'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 CIMB Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIMB Group's related companies.
| Open | High | Low | Close | Volume | |
| 8.25 | 8.30 | 8.13 | 8.16 | 12,616,100 | |
11/12/2024 | 8.20 | 8.30 | 8.16 | 8.20 | 12,086,400 |
| 8.20 | 8.25 | 8.17 | 8.20 | 12,830,900 |
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CIMB Group Trading Date Momentum on November 12, 2024
| On November 13 2024 CIMB Group Holdings was traded for 8.20 at the closing time. The highest price during the trading period was 8.25 and the lowest recorded bid was listed for 8.17 . The volume for the day was 12.8 M. This history from November 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.85% . |
Price Boundaries
CIMB Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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CIMB Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CIMB Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIMB Group shares will generate the highest return on investment. By undertsting and applying CIMB Group stock market strength indicators, traders can identify CIMB Group Holdings entry and exit signals to maximize returns
CIMB Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIMB Group's price direction in advance. Along with the technical and fundamental analysis of CIMB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIMB 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.