PBA Holdings (Malaysia) Price on March 27, 2024
| 5041 Stock | 2.15 0.01 0.46% |
If you're considering investing in PBA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PBA Holdings stands at 2.15, as last reported on the 28th of November, with the highest price reaching 2.16 and the lowest price hitting 2.10 during the day. PBA Holdings Bhd retains Efficiency (Sharpe Ratio) of -0.0887, which implies the company had a -0.0887% return per unit of risk over the last 3 months. PBA Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PBA Holdings' semi deviation of 2.26, and Market Risk Adjusted Performance of 0.0074 to confirm the risk estimate we provide.
PBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PBA |
Sharpe Ratio = -0.0887
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| Negative Returns | 5041 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PBA Holdings 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 PBA Holdings by adding PBA Holdings to a well-diversified portfolio.
PBA Holdings Valuation on March 27, 2024
It is possible to determine the worth of PBA Holdings on a given historical date. On March 27, 2024 PBA was worth 1.83 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PBA Holdings stock. Still, in general, we apply an absolute valuation method to find PBA Holdings' 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 PBA Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PBA Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.84 | 1.85 | 1.79 | 1.84 | 877,700 | |
03/27/2024 | 1.83 | 1.83 | 1.79 | 1.79 | 394,700 |
| 1.79 | 1.87 | 1.79 | 1.84 | 437,900 |
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PBA Holdings Trading Date Momentum on March 27, 2024
| On March 29 2024 PBA Holdings Bhd was traded for 1.84 at the closing time. The highest price during the trading period was 1.87 and the lowest recorded bid was listed for 1.79 . The volume for the day was 437.9 K. This history from March 29, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 2.79% . The trading delta at closing time to the current price is 2.23% . |
Price Boundaries
PBA Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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PBA Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PBA Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PBA Holdings shares will generate the highest return on investment. By undertsting and applying PBA Holdings stock market strength indicators, traders can identify PBA Holdings Bhd entry and exit signals to maximize returns
PBA Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PBA Holdings' price direction in advance. Along with the technical and fundamental analysis of PBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBA 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.