Unisem M (Malaysia) Price on December 17, 2024
| 5005 Stock | 3.00 0.04 1.32% |
If you're considering investing in Unisem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unisem M stands at 3.00, as last reported on the 18th of December 2024, with the highest price reaching 3.04 and the lowest price hitting 2.97 during the day. Unisem M Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0349, which indicates the firm had a -0.0349% return per unit of risk over the last 3 months. Unisem M Bhd exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unisem M's Risk Adjusted Performance of 0.0067, coefficient of variation of 281440.96, and Semi Deviation of 1.82 to confirm the risk estimate we provide.
Unisem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unisem |
Sharpe Ratio = -0.0349
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| Negative Returns | 5005 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unisem M 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 Unisem M by adding Unisem M to a well-diversified portfolio.
Unisem M Valuation on December 17, 2024
It is possible to determine the worth of Unisem M on a given historical date. On December 17, 2024 Unisem was worth 3.04 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unisem M stock. Still, in general, we apply an absolute valuation method to find Unisem M'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 Unisem M where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unisem M's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.08 | 3.00 | 3.04 | 1,224,400 | |
12/17/2024 | 3.04 | 3.04 | 2.97 | 3.00 | 965,800 |
| Backtest Unisem M | | | Unisem M History | Previous |
Unisem M Trading Date Momentum on December 17, 2024
| On December 17 2024 Unisem M Bhd was traded for 3.00 at the closing time. The highest price during the trading period was 3.04 and the lowest recorded bid was listed for 2.97 . The volume for the day was 965.8 K. This history from December 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.33% . |
Price Boundaries
Unisem M Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Unisem M December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Unisem M stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unisem M shares will generate the highest return on investment. By undertsting and applying Unisem M stock market strength indicators, traders can identify Unisem M Bhd entry and exit signals to maximize returns
Unisem M Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unisem M's price direction in advance. Along with the technical and fundamental analysis of Unisem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unisem 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.