Mr D (Malaysia) Price on July 28, 2023

5296 Stock   1.81  0.01  0.55%   
If you're considering investing in 5296 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mr D stands at 1.81, as last reported on the 2nd of December, with the highest price reaching 1.84 and the lowest price hitting 1.79 during the day. Mr D I retains Efficiency (Sharpe Ratio) of -0.0767, which conveys that the firm had a -0.0767% return per unit of price deviation over the last 3 months. Mr D exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mr D's Information Ratio of (0.13), mean deviation of 1.4, and Market Risk Adjusted Performance of 0.6588 to check out the risk estimate we provide.
  
5296 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0767

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns5296

Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mr D 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 Mr D by adding Mr D to a well-diversified portfolio.

Mr D Valuation on July 28, 2023

It is possible to determine the worth of Mr D on a given historical date. On July 28, 2023 5296 was worth 1.41 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mr D stock. Still, in general, we apply an absolute valuation method to find Mr D'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 Mr D where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mr D's related companies.
 Open High Low Close Volume
  1.44    1.44    1.40    1.41    6,161,300  
07/28/2023
  1.41    1.49    1.40    1.45    12,311,700  
  1.45    1.46    1.40    1.42    11,765,800  
Backtest Mr D  |  Mr D History  |  Mr D Valuation   PreviousNext  
Open Value
1.41
1.45
Closing Value
8.35
Upside

Mr D Trading Date Momentum on July 28, 2023

On July 31 2023 Mr D I was traded for  1.42  at the closing time. The highest price during the trading period was 1.46  and the lowest recorded bid was listed for  1.40 . The volume for the day was 11.8 M. This history from July 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.07% . The trading delta at closing time to the current price is 6.90% .

Mr D I Fundamentals Correlations and Trends

By evaluating Mr D'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 Mr D's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5296 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mr D Stock history

Mr D 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 5296 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mr D I 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 Mr D stock prices may prove useful in developing a viable investing in Mr D

Mr D Stock Technical Analysis

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

Mr D Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mr D I 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.

Mr D December 2, 2024 Market Strength

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

Mr D Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mr D's price direction in advance. Along with the technical and fundamental analysis of 5296 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5296 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 5296 Stock

Mr D financial ratios help investors to determine whether 5296 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 5296 with respect to the benefits of owning Mr D security.