Kumpulan Kitacon (Malaysia) Price on September 18, 2024
| 5310 Stock | 0.75 0.03 4.17% |
If you're considering investing in Kumpulan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kumpulan Kitacon stands at 0.75, as last reported on the 29th of November, with the highest price reaching 0.75 and the lowest price hitting 0.75 during the day. As of now, Kumpulan Stock is dangerous. Kumpulan Kitacon Berhad has Sharpe Ratio of 0.0207, which conveys that the firm had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kumpulan Kitacon, which you can use to evaluate the volatility of the firm. Please verify Kumpulan Kitacon's Mean Deviation of 1.28, downside deviation of 1.9, and Risk Adjusted Performance of 0.039 to check out if the risk estimate we provide is consistent with the expected return of 0.0366%.
Kumpulan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kumpulan |
Sharpe Ratio = 0.0207
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| Negative Returns | 5310 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kumpulan Kitacon is performing at about 1% of its full potential. 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 Kumpulan Kitacon by adding it to a well-diversified portfolio.
Kumpulan Kitacon Valuation on September 18, 2024
It is possible to determine the worth of Kumpulan Kitacon on a given historical date. On September 18, 2024 Kumpulan was worth 0.74 at the beginning of the trading date compared to the closed value of 0.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kumpulan Kitacon stock. Still, in general, we apply an absolute valuation method to find Kumpulan Kitacon'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 Kumpulan Kitacon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kumpulan Kitacon's related companies.
| Open | High | Low | Close | Volume | |
| 0.76 | 0.76 | 0.75 | 0.75 | 66,500 | |
09/18/2024 | 0.74 | 0.74 | 0.73 | 0.74 | 83,000 |
| 0.74 | 0.78 | 0.74 | 0.78 | 367,100 |
| Backtest Kumpulan Kitacon | | | Kumpulan Kitacon History | Previous | Next |
Kumpulan Kitacon Trading Date Momentum on September 18, 2024
| On September 19 2024 Kumpulan Kitacon Berhad was traded for 0.78 at the closing time. The highest price during the trading period was 0.78 and the lowest recorded bid was listed for 0.74 . The volume for the day was 367.1 K. This history from September 19, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 5.41% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Kumpulan Kitacon Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kumpulan Kitacon Berhad 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.
Kumpulan Kitacon November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kumpulan Kitacon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kumpulan Kitacon shares will generate the highest return on investment. By undertsting and applying Kumpulan Kitacon stock market strength indicators, traders can identify Kumpulan Kitacon Berhad entry and exit signals to maximize returns
Kumpulan Kitacon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kumpulan Kitacon's price direction in advance. Along with the technical and fundamental analysis of Kumpulan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kumpulan 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.