Mr D (Malaysia) Price on December 5, 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), market risk adjusted performance of 0.6588, and Mean Deviation of 1.4 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.
5296 |
Sharpe Ratio = -0.0767
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 5296 |
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 December 5, 2023
It is possible to determine the worth of Mr D on a given historical date. On December 5, 2023 5296 was worth 1.51 at the beginning of the trading date compared to the closed value of 1.5. 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 | |
1.52 | 1.54 | 1.51 | 1.51 | 2,907,400 | |
12/05/2023 | 1.51 | 1.51 | 1.48 | 1.50 | 2,722,700 |
1.50 | 1.51 | 1.48 | 1.48 | 2,286,300 |
Backtest Mr D | | | Mr D History | | | Mr D Valuation | Previous | Next |
Mr D Trading Date Momentum on December 5, 2023
On December 06 2023 Mr D I was traded for 1.48 at the closing time. The highest price during the trading period was 1.51 and the lowest recorded bid was listed for 1.48 . The volume for the day was 2.3 M. This history from December 6, 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 2.67% . |
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.
Price Boundaries
Mr D Period Price Range
Low | December 2, 2024
| 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.6488 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.