Pantech Group (Malaysia) Price on August 7, 2023

5125 Stock   0.96  0.01  1.05%   
If you're considering investing in Pantech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pantech Group stands at 0.96, as last reported on the 29th of November, with the highest price reaching 0.97 and the lowest price hitting 0.96 during the day. Pantech Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0259, which implies the firm had a -0.0259% return per unit of risk over the last 3 months. Pantech Group Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pantech Group's Risk Adjusted Performance of (0.02), variance of 1.17, and Coefficient Of Variation of (4,236) to confirm the risk estimate we provide.
  
Pantech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0259

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Estimated Market Risk

 1.07
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.03
  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 Pantech Group 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 Pantech Group by adding Pantech Group to a well-diversified portfolio.

Pantech Group Valuation on August 7, 2023

It is possible to determine the worth of Pantech Group on a given historical date. On August 7, 2023 Pantech was worth 0.73 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pantech Group stock. Still, in general, we apply an absolute valuation method to find Pantech Group'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 Pantech Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pantech Group's related companies.
 Open High Low Close Volume
  0.71    0.73    0.70    0.73    6,102,500  
08/07/2023
  0.73    0.76    0.72    0.75    5,856,500  
  0.75    0.76    0.74    0.74    1,473,400  
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Open Value
0.73
0.75
Closing Value
3.93
Upside

Pantech Group Trading Date Momentum on August 7, 2023

On August 08 2023 Pantech Group Holdings was traded for  0.74  at the closing time. The highest price during the trading period was 0.76  and the lowest recorded bid was listed for  0.74 . The volume for the day was 1.5 M. This history from August 8, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.33% . The trading delta at closing time to the current price is 0.00% .

Pantech Group Holdings Fundamentals Correlations and Trends

By evaluating Pantech Group'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 Pantech Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pantech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pantech Group Stock history

Pantech Group 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 Pantech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pantech Group Holdings 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 Pantech Group stock prices may prove useful in developing a viable investing in Pantech Group

Pantech Group Stock Technical Analysis

Pantech Group 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 Pantech Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pantech Group 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

Pantech Group Period Price Range

Low
November 29, 2024
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High

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Pantech Group Holdings 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.

Pantech Group November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Pantech Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pantech Group shares will generate the highest return on investment. By undertsting and applying Pantech Group stock market strength indicators, traders can identify Pantech Group Holdings entry and exit signals to maximize returns

Pantech Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pantech Group's price direction in advance. Along with the technical and fundamental analysis of Pantech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pantech 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 Pantech Stock

Pantech Group financial ratios help investors to determine whether Pantech 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 Pantech with respect to the benefits of owning Pantech Group security.