Deleum Bhd (Malaysia) Price on October 30, 2024
| 5132 Stock | 1.43 0.01 0.69% |
If you're considering investing in Deleum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deleum Bhd stands at 1.43, as last reported on the 28th of November, with the highest price reaching 1.45 and the lowest price hitting 1.42 during the day. Deleum Bhd secures Sharpe Ratio (or Efficiency) of -0.0127, which denotes the company had a -0.0127% return per unit of risk over the last 3 months. Deleum Bhd exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deleum Bhd's Downside Deviation of 2.56, coefficient of variation of 1597.81, and Mean Deviation of 2.31 to check the risk estimate we provide.
Deleum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deleum |
Sharpe Ratio = -0.0127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5132 |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deleum Bhd 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 Deleum Bhd by adding Deleum Bhd to a well-diversified portfolio.
Deleum Bhd Valuation on October 30, 2024
It is possible to determine the worth of Deleum Bhd on a given historical date. On October 30, 2024 Deleum was worth 1.44 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deleum Bhd stock. Still, in general, we apply an absolute valuation method to find Deleum Bhd'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 Deleum Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deleum Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.47 | 1.43 | 1.44 | 375,500 | |
10/30/2024 | 1.44 | 1.48 | 1.42 | 1.44 | 1,534,300 |
| 1.45 | 1.52 | 1.41 | 1.49 | 662,200 |
| Backtest Deleum Bhd | | | Deleum Bhd History | Previous | Next |
Deleum Bhd Trading Date Momentum on October 30, 2024
| On November 01 2024 Deleum Bhd was traded for 1.49 at the closing time. The highest price during the trading period was 1.52 and the lowest recorded bid was listed for 1.41 . The volume for the day was 662.2 K. This history from November 1, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 3.47% . The overall trading delta to the current price is 2.78% . |
Price Boundaries
Deleum Bhd Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Deleum Bhd November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Deleum Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deleum Bhd shares will generate the highest return on investment. By undertsting and applying Deleum Bhd stock market strength indicators, traders can identify Deleum Bhd entry and exit signals to maximize returns
Deleum Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deleum Bhd's price direction in advance. Along with the technical and fundamental analysis of Deleum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deleum 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.