BP Plastics (Malaysia) Price on August 5, 2024
| 5100 Stock | 1.21 0.01 0.82% |
If you're considering investing in 5100 Stock, it is important to understand the factors that can impact its price. As of today, the current price of BP Plastics stands at 1.21, as last reported on the 26th of November, with the highest price reaching 1.22 and the lowest price hitting 1.19 during the day. BP Plastics Holding retains Efficiency (Sharpe Ratio) of -0.0454, which signifies that the company had a -0.0454% return per unit of price deviation over the last 3 months. BP Plastics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BP Plastics' Variance of 1.59, market risk adjusted performance of 0.6494, and Information Ratio of (0.16) to double-check the risk estimate we provide.
5100 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
5100 |
Sharpe Ratio = -0.0454
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| Negative Returns | 5100 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BP Plastics 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 BP Plastics by adding BP Plastics to a well-diversified portfolio.
BP Plastics Valuation on August 5, 2024
It is possible to determine the worth of BP Plastics on a given historical date. On August 5, 2024 5100 was worth 1.31 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BP Plastics stock. Still, in general, we apply an absolute valuation method to find BP Plastics' 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 BP Plastics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BP Plastics' related companies.
| Open | High | Low | Close | Volume | |
| 1.33 | 1.33 | 1.30 | 1.32 | 32,500 | |
08/05/2024 | 1.31 | 1.31 | 1.22 | 1.25 | 372,700 |
| 1.25 | 1.30 | 1.23 | 1.29 | 138,700 |
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BP Plastics Trading Date Momentum on August 5, 2024
| On August 06 2024 BP Plastics Holding was traded for 1.29 at the closing time. The highest price during the trading period was 1.30 and the lowest recorded bid was listed for 1.23 . The volume for the day was 138.7 K. This history from August 6, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 3.20% . The overall trading delta to the current price is 4.00% . |
BP Plastics Holding Fundamentals Correlations and Trends
By evaluating BP Plastics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BP Plastics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5100 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BP Plastics Stock history
BP Plastics 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 5100 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BP Plastics Holding 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 BP Plastics stock prices may prove useful in developing a viable investing in BP Plastics
BP Plastics Stock Technical Analysis
BP Plastics 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
BP Plastics Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BP Plastics Holding 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.
BP Plastics November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BP Plastics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BP Plastics shares will generate the highest return on investment. By undertsting and applying BP Plastics stock market strength indicators, traders can identify BP Plastics Holding entry and exit signals to maximize returns
BP Plastics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BP Plastics' price direction in advance. Along with the technical and fundamental analysis of 5100 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5100 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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6394 |
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Other Information on Investing in 5100 Stock
BP Plastics financial ratios help investors to determine whether 5100 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 5100 with respect to the benefits of owning BP Plastics security.