Awanbiru Technology (Malaysia) Price on March 14, 2024
5204 Stock | 0.31 0.01 3.13% |
If you're considering investing in Awanbiru Stock, it is important to understand the factors that can impact its price. As of today, the current price of Awanbiru Technology stands at 0.31, as last reported on the 26th of November, with the highest price reaching 0.32 and the lowest price hitting 0.30 during the day. Awanbiru Technology Bhd secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Awanbiru Technology Bhd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Awanbiru Technology's risk adjusted performance of (0.07), and Mean Deviation of 1.98 to double-check the risk estimate we provide.
Awanbiru Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Awanbiru |
Sharpe Ratio = -0.1032
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Negative Returns | 5204 |
Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awanbiru Technology 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 Awanbiru Technology by adding Awanbiru Technology to a well-diversified portfolio.
Awanbiru Technology Valuation on March 14, 2024
It is possible to determine the worth of Awanbiru Technology on a given historical date. On March 14, 2024 Awanbiru was worth 0.52 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Awanbiru Technology stock. Still, in general, we apply an absolute valuation method to find Awanbiru Technology'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 Awanbiru Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Awanbiru Technology's related companies.
Open | High | Low | Close | Volume | |
0.51 | 0.52 | 0.49 | 0.51 | 5,689,400 | |
03/14/2024 | 0.52 | 0.56 | 0.43 | 0.45 | 39,561,200 |
0.46 | 0.46 | 0.37 | 0.39 | 34,135,600 |
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Awanbiru Technology Trading Date Momentum on March 14, 2024
On March 15 2024 Awanbiru Technology Bhd was traded for 0.39 at the closing time. The highest price during the trading period was 0.46 and the lowest recorded bid was listed for 0.37 . The volume for the day was 34.1 M. This history from March 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 13.33% . The overall trading delta to the current price is 8.89% . |
Awanbiru Technology Bhd Fundamentals Correlations and Trends
By evaluating Awanbiru Technology'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 Awanbiru Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Awanbiru financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Awanbiru Technology Stock history
Awanbiru Technology 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 Awanbiru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Awanbiru Technology Bhd 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 Awanbiru Technology stock prices may prove useful in developing a viable investing in Awanbiru Technology
Awanbiru Technology Stock Technical Analysis
Awanbiru Technology 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
Awanbiru Technology Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Awanbiru Technology Bhd 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.
Awanbiru Technology November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Awanbiru Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Awanbiru Technology shares will generate the highest return on investment. By undertsting and applying Awanbiru Technology stock market strength indicators, traders can identify Awanbiru Technology Bhd entry and exit signals to maximize returns
Awanbiru Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Awanbiru Technology's price direction in advance. Along with the technical and fundamental analysis of Awanbiru Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Awanbiru 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 | (0.07) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.35) |
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Other Information on Investing in Awanbiru Stock
Awanbiru Technology financial ratios help investors to determine whether Awanbiru 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 Awanbiru with respect to the benefits of owning Awanbiru Technology security.