Turiya Bhd (Malaysia) Price on November 11, 2024
| 4359 Stock | 0.26 0.02 7.14% |
If you're considering investing in Turiya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turiya Bhd stands at 0.26, as last reported on the 29th of November, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. Turiya Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0975, which indicates the firm had a -0.0975% return per unit of risk over the last 3 months. Turiya Bhd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turiya Bhd's Coefficient Of Variation of (1,255), variance of 19.39, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Turiya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turiya |
Sharpe Ratio = -0.0975
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4359 |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turiya Bhd 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 Turiya Bhd by adding Turiya Bhd to a well-diversified portfolio.
Turiya Bhd Valuation on November 11, 2024
It is possible to determine the worth of Turiya Bhd on a given historical date. On November 11, 2024 Turiya was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turiya Bhd stock. Still, in general, we apply an absolute valuation method to find Turiya Bhd'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 Turiya Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turiya Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.24 | 0.25 | 53,900 | |
11/11/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 12,700 |
| 0.25 | 0.25 | 0.24 | 0.24 | 23,600 |
| Backtest Turiya Bhd | | | Turiya Bhd History | | | Turiya Bhd Valuation | Previous | Next |
Turiya Bhd Trading Date Momentum on November 11, 2024
| On November 12 2024 Turiya Bhd was traded for 0.24 at the closing time. The highest price during the trading period was 0.25 and the lowest recorded bid was listed for 0.24 . The volume for the day was 23.6 K. This history from November 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 8.33% . |
Turiya Bhd Fundamentals Correlations and Trends
By evaluating Turiya Bhd'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 Turiya Bhd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turiya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turiya Bhd Stock history
Turiya Bhd 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 Turiya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turiya 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 Turiya Bhd stock prices may prove useful in developing a viable investing in Turiya Bhd
Turiya Bhd Stock Technical Analysis
Turiya Bhd 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
Turiya Bhd Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Turiya 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.
Turiya Bhd November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Turiya Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turiya Bhd shares will generate the highest return on investment. By undertsting and applying Turiya Bhd stock market strength indicators, traders can identify Turiya Bhd entry and exit signals to maximize returns
Turiya Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turiya Bhd's price direction in advance. Along with the technical and fundamental analysis of Turiya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turiya 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 | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (7.83) |
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Other Information on Investing in Turiya Stock
Turiya Bhd financial ratios help investors to determine whether Turiya 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 Turiya with respect to the benefits of owning Turiya Bhd security.