Iskandar Waterfront (Malaysia) Price on September 18, 2024
| 1589 Stock | 0.54 0.01 1.82% |
If you're considering investing in Iskandar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iskandar Waterfront stands at 0.54, as last reported on the 22nd of November, with the highest price reaching 0.55 and the lowest price hitting 0.54 during the day. As of now, Iskandar Stock is abnormally volatile. Iskandar Waterfront City holds Efficiency (Sharpe) Ratio of 0.0144, which attests that the entity had a 0.0144% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Iskandar Waterfront City, which you can use to evaluate the volatility of the firm. Please check out Iskandar Waterfront's Risk Adjusted Performance of 0.0041, standard deviation of 2.96, and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0432%.
Iskandar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iskandar |
Sharpe Ratio = 0.0144
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1589 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Iskandar Waterfront 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 Iskandar Waterfront by adding it to a well-diversified portfolio.
Iskandar Waterfront Valuation on September 18, 2024
It is possible to determine the worth of Iskandar Waterfront on a given historical date. On September 18, 2024 Iskandar was worth 0.54 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iskandar Waterfront stock. Still, in general, we apply an absolute valuation method to find Iskandar Waterfront'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 Iskandar Waterfront where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iskandar Waterfront's related companies.
| Open | High | Low | Close | Volume | |
| 0.53 | 0.54 | 0.53 | 0.54 | 5,065,400 | |
09/18/2024 | 0.54 | 0.54 | 0.53 | 0.54 | 2,207,400 |
| 0.54 | 0.56 | 0.54 | 0.55 | 12,725,200 |
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Iskandar Waterfront Trading Date Momentum on September 18, 2024
| On September 19 2024 Iskandar Waterfront City was traded for 0.55 at the closing time. The highest price during the trading period was 0.56 and the lowest recorded bid was listed for 0.54 . The volume for the day was 12.7 M. This history from September 19, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 1.85% . The trading delta at closing time to the current price is 5.56% . |
Iskandar Waterfront City Fundamentals Correlations and Trends
By evaluating Iskandar Waterfront'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 Iskandar Waterfront's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iskandar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iskandar Waterfront Stock history
Iskandar Waterfront 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 Iskandar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iskandar Waterfront City 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 Iskandar Waterfront stock prices may prove useful in developing a viable investing in Iskandar Waterfront
Iskandar Waterfront Stock Technical Analysis
Iskandar Waterfront 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
Iskandar Waterfront Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Iskandar Waterfront City 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.
Iskandar Waterfront November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Iskandar Waterfront stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iskandar Waterfront shares will generate the highest return on investment. By undertsting and applying Iskandar Waterfront stock market strength indicators, traders can identify Iskandar Waterfront City entry and exit signals to maximize returns
Iskandar Waterfront Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iskandar Waterfront's price direction in advance. Along with the technical and fundamental analysis of Iskandar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iskandar 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 | 0.0041 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Iskandar Stock
Iskandar Waterfront financial ratios help investors to determine whether Iskandar 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 Iskandar with respect to the benefits of owning Iskandar Waterfront security.