BP Plastics (Malaysia) Price on August 30, 2023

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.

Sharpe Ratio = -0.0454

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Negative Returns5100

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 30, 2023

It is possible to determine the worth of BP Plastics on a given historical date. On August 30, 2023 5100 was worth 1.17 at the beginning of the trading date compared to the closed value of 1.18. 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
  1.19    1.19    1.16    1.16    20,000  
08/30/2023
  1.17    1.18    1.17    1.18    143,500  
  1.18    1.18    1.16    1.18    6,100  
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Open Value
1.17
1.18
Closing Value
4.88
Upside

BP Plastics Trading Date Momentum on August 30, 2023

On September 01 2023 BP Plastics Holding was traded for  1.18  at the closing time. The highest price during the trading period was 1.18  and the lowest recorded bid was listed for  1.16 . The volume for the day was 6.1 K. This history from September 1, 2023 did not affect price variability. The overall trading delta to the current price is 4.24% .

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.
A focus of BP Plastics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BP Plastics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BP Plastics Period Price Range

Low
November 26, 2024
0.00  NaN%
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.

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.