Tenaga Nasional (Malaysia) Price on May 10, 2024
| 5347 Stock | 14.04 0.04 0.29% |
If you're considering investing in Tenaga Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tenaga Nasional stands at 14.04, as last reported on the 26th of November, with the highest price reaching 14.16 and the lowest price hitting 13.98 during the day. As of now, Tenaga Stock is not too volatile. Tenaga Nasional Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0312, which indicates the firm had a 0.0312% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tenaga Nasional Bhd, which you can use to evaluate the volatility of the company. Please validate Tenaga Nasional's Risk Adjusted Performance of 0.0309, semi deviation of 0.9838, and Coefficient Of Variation of 2830.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.039%.
Tenaga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tenaga |
Sharpe Ratio = 0.0312
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5347 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tenaga Nasional is performing at about 2% 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 Tenaga Nasional by adding it to a well-diversified portfolio.
Tenaga Nasional Valuation on May 10, 2024
It is possible to determine the worth of Tenaga Nasional on a given historical date. On May 10, 2024 Tenaga was worth 12.19 at the beginning of the trading date compared to the closed value of 12.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tenaga Nasional stock. Still, in general, we apply an absolute valuation method to find Tenaga Nasional'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 Tenaga Nasional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tenaga Nasional's related companies.
| Open | High | Low | Close | Volume | |
| 12.19 | 12.25 | 12.17 | 12.23 | 5,025,100 | |
05/10/2024 | 12.19 | 12.23 | 12.17 | 12.19 | 4,670,900 |
| 12.17 | 12.21 | 12.11 | 12.19 | 4,952,100 |
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Tenaga Nasional Trading Date Momentum on May 10, 2024
| On May 13 2024 Tenaga Nasional Bhd was traded for 12.19 at the closing time. The highest price during the trading period was 12.21 and the lowest recorded bid was listed for 12.11 . The volume for the day was 5 M. This history from May 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.48% . |
Tenaga Nasional Bhd Fundamentals Correlations and Trends
By evaluating Tenaga Nasional'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 Tenaga Nasional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tenaga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tenaga Nasional Stock history
Tenaga Nasional 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 Tenaga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tenaga Nasional 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 Tenaga Nasional stock prices may prove useful in developing a viable investing in Tenaga Nasional
Tenaga Nasional Stock Technical Analysis
Tenaga Nasional 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
Tenaga Nasional Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tenaga Nasional 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.
Tenaga Nasional November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tenaga Nasional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tenaga Nasional shares will generate the highest return on investment. By undertsting and applying Tenaga Nasional stock market strength indicators, traders can identify Tenaga Nasional Bhd entry and exit signals to maximize returns
Tenaga Nasional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tenaga Nasional's price direction in advance. Along with the technical and fundamental analysis of Tenaga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tenaga 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 | 0.0309 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in Tenaga Stock
Tenaga Nasional financial ratios help investors to determine whether Tenaga 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 Tenaga with respect to the benefits of owning Tenaga Nasional security.