SEAL Incorporated (Malaysia) Price on September 27, 2024
4286 Stock | 0.68 0.01 1.49% |
If you're considering investing in SEAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEAL Incorporated stands at 0.68, as last reported on the 29th of November, with the highest price reaching 0.68 and the lowest price hitting 0.67 during the day. SEAL Incorporated Bhd retains Efficiency (Sharpe Ratio) of -0.0718, which indicates the firm had a -0.0718% return per unit of risk over the last 3 months. SEAL Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEAL Incorporated's risk adjusted performance of (0.02), and Standard Deviation of 3.17 to confirm the risk estimate we provide.
SEAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEAL |
Sharpe Ratio = -0.0718
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 4286 |
Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEAL Incorporated 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 SEAL Incorporated by adding SEAL Incorporated to a well-diversified portfolio.
SEAL Incorporated Valuation on September 27, 2024
It is possible to determine the worth of SEAL Incorporated on a given historical date. On September 27, 2024 SEAL was worth 0.82 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEAL Incorporated stock. Still, in general, we apply an absolute valuation method to find SEAL Incorporated'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 SEAL Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEAL Incorporated's related companies.
Open | High | Low | Close | Volume | |
0.78 | 0.82 | 0.77 | 0.81 | 1,272,800 | |
09/27/2024 | 0.82 | 0.82 | 0.78 | 0.80 | 556,600 |
0.80 | 0.80 | 0.78 | 0.78 | 507,200 |
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SEAL Incorporated Trading Date Momentum on September 27, 2024
On September 30 2024 SEAL Incorporated Bhd was traded for 0.78 at the closing time. The highest price during the trading period was 0.80 and the lowest recorded bid was listed for 0.78 . The volume for the day was 507.2 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.50% . The trading price change to the current price is 6.25% . |
SEAL Incorporated Bhd Fundamentals Correlations and Trends
By evaluating SEAL Incorporated'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 SEAL Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEAL Incorporated Stock history
SEAL Incorporated 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 SEAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEAL Incorporated 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 SEAL Incorporated stock prices may prove useful in developing a viable investing in SEAL Incorporated
SEAL Incorporated Stock Technical Analysis
SEAL Incorporated 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
SEAL Incorporated Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SEAL Incorporated 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.
SEAL Incorporated November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SEAL Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEAL Incorporated shares will generate the highest return on investment. By undertsting and applying SEAL Incorporated stock market strength indicators, traders can identify SEAL Incorporated Bhd entry and exit signals to maximize returns
SEAL Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEAL Incorporated's price direction in advance. Along with the technical and fundamental analysis of SEAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEAL 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 0.2479 |
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Other Information on Investing in SEAL Stock
SEAL Incorporated financial ratios help investors to determine whether SEAL 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 SEAL with respect to the benefits of owning SEAL Incorporated security.