Sungei Bagan (Malaysia) Price on November 25, 2024
| 2569 Stock | 5.55 0.05 0.89% |
If you're considering investing in Sungei Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sungei Bagan stands at 5.55, as last reported on the 25th of November, with the highest price reaching 5.60 and the lowest price hitting 5.51 during the day. Sungei Bagan Rubber owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Sungei Bagan Rubber exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sungei Bagan's Coefficient Of Variation of (777.83), risk adjusted performance of (0.1), and Variance of 0.7245 to confirm the risk estimate we provide.
Sungei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sungei |
Sharpe Ratio = -0.1291
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| Negative Returns | 2569 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungei Bagan 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 Sungei Bagan by adding Sungei Bagan to a well-diversified portfolio.
Sungei Bagan Valuation on November 25, 2024
It is possible to determine the worth of Sungei Bagan on a given historical date. On November 25, 2024 Sungei was worth 5.6 at the beginning of the trading date compared to the closed value of 5.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sungei Bagan stock. Still, in general, we apply an absolute valuation method to find Sungei Bagan'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 Sungei Bagan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sungei Bagan's related companies.
| Open | High | Low | Close | Volume | |
| 5.60 | 5.60 | 5.51 | 5.55 | 15,000 | |
11/25/2024 | 5.60 | 5.60 | 5.51 | 5.55 | 0.00 |
| Backtest Sungei Bagan | | | Sungei Bagan History | | | Sungei Bagan Valuation | Previous |
Sungei Bagan Trading Date Momentum on November 25, 2024
| On November 25 2024 Sungei Bagan Rubber was traded for 5.55 at the closing time. The highest price during the trading period was 5.60 and the lowest recorded bid was listed for 5.51 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.90% . |
Sungei Bagan Rubber Fundamentals Correlations and Trends
By evaluating Sungei Bagan'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 Sungei Bagan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sungei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sungei Bagan Stock history
Sungei Bagan 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 Sungei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sungei Bagan Rubber 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 Sungei Bagan stock prices may prove useful in developing a viable investing in Sungei Bagan
Sungei Bagan Stock Technical Analysis
Sungei Bagan 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
Sungei Bagan Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sungei Bagan Rubber 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.
Sungei Bagan November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sungei Bagan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sungei Bagan shares will generate the highest return on investment. By undertsting and applying Sungei Bagan stock market strength indicators, traders can identify Sungei Bagan Rubber entry and exit signals to maximize returns
Sungei Bagan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sungei Bagan's price direction in advance. Along with the technical and fundamental analysis of Sungei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sungei 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 | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 33.17 |
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Other Information on Investing in Sungei Stock
Sungei Bagan financial ratios help investors to determine whether Sungei 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 Sungei with respect to the benefits of owning Sungei Bagan security.