Batu Kawan (Malaysia) Price on October 17, 2023
| 1899 Stock | 19.96 0.04 0.20% |
If you're considering investing in Batu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Batu Kawan stands at 19.96, as last reported on the 1st of December, with the highest price reaching 20.00 and the lowest price hitting 19.92 during the day. As of now, Batu Stock is very steady. Batu Kawan Bhd secures Sharpe Ratio (or Efficiency) of 0.0675, which signifies that the company had a 0.0675% return per unit of risk over the last 3 months. We have found thirty technical indicators for Batu Kawan Bhd, which you can use to evaluate the volatility of the firm. Please confirm Batu Kawan's Mean Deviation of 0.2681, risk adjusted performance of 0.0477, and Downside Deviation of 0.492 to double-check if the risk estimate we provide is consistent with the expected return of 0.0277%.
Batu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Batu |
Sharpe Ratio = 0.0675
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| Negative Returns | 1899 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Batu Kawan is performing at about 5% 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 Batu Kawan by adding it to a well-diversified portfolio.
Batu Kawan Valuation on October 17, 2023
It is possible to determine the worth of Batu Kawan on a given historical date. On October 17, 2023 Batu was worth 20.17 at the beginning of the trading date compared to the closed value of 20.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Batu Kawan stock. Still, in general, we apply an absolute valuation method to find Batu Kawan'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 Batu Kawan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Batu Kawan's related companies.
| Open | High | Low | Close | Volume | |
| 20.09 | 20.63 | 20.07 | 20.07 | 1,500 | |
10/17/2023 | 20.17 | 20.38 | 20.17 | 20.38 | 7,800 |
| 20.28 | 20.38 | 20.28 | 20.38 | 8,400 |
| Backtest Batu Kawan | | | Batu Kawan History | | | Batu Kawan Valuation | Previous | Next |
Batu Kawan Trading Date Momentum on October 17, 2023
| On October 18 2023 Batu Kawan Bhd was traded for 20.38 at the closing time. The highest price during the trading period was 20.38 and the lowest recorded bid was listed for 20.28 . The volume for the day was 8.4 K. This history from October 18, 2023 did not affect price variability. The overall trading delta to the current price is 2.36% . |
Batu Kawan Bhd Fundamentals Correlations and Trends
By evaluating Batu Kawan'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 Batu Kawan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Batu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Batu Kawan Stock history
Batu Kawan 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 Batu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Batu Kawan Bhd 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 Batu Kawan stock prices may prove useful in developing a viable investing in Batu Kawan
Batu Kawan Stock Technical Analysis
Batu Kawan 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
Batu Kawan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Batu Kawan Bhd 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.
Batu Kawan December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Batu Kawan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Batu Kawan shares will generate the highest return on investment. By undertsting and applying Batu Kawan stock market strength indicators, traders can identify Batu Kawan Bhd entry and exit signals to maximize returns
Batu Kawan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Batu Kawan's price direction in advance. Along with the technical and fundamental analysis of Batu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Batu 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 | 0.0477 | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1913 |
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Other Information on Investing in Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.