KPJ Healthcare (Malaysia) Price on October 2, 2024

5878 Stock   2.50  0.03  1.21%   
If you're considering investing in KPJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of KPJ Healthcare stands at 2.50, as last reported on the 28th of November, with the highest price reaching 2.52 and the lowest price hitting 2.44 during the day. KPJ Healthcare appears to be slightly risky, given 3 months investment horizon. KPJ Healthcare Bhd has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KPJ Healthcare, which you can use to evaluate the volatility of the firm. Please exercise KPJ Healthcare's risk adjusted performance of 0.2166, and Mean Deviation of 1.19 to check out if our risk estimates are consistent with your expectations.
  
KPJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2776

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Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average KPJ Healthcare is performing at about 21% 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 KPJ Healthcare by adding it to a well-diversified portfolio.

KPJ Healthcare Valuation on October 2, 2024

It is possible to determine the worth of KPJ Healthcare on a given historical date. On October 2, 2024 KPJ was worth 2.11 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KPJ Healthcare stock. Still, in general, we apply an absolute valuation method to find KPJ Healthcare'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 KPJ Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KPJ Healthcare's related companies.
 Open High Low Close Volume
  2.13    2.14    2.09    2.12    3,107,400  
10/02/2024
  2.11    2.13    2.05    2.10    7,048,600  
  2.11    2.13    2.07    2.11    4,192,500  
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Open Value
2.11
2.1
Closing Value
6.65
Upside

KPJ Healthcare Trading Date Momentum on October 2, 2024

On October 03 2024 KPJ Healthcare Bhd was traded for  2.11  at the closing time. The highest price during the trading period was 2.13  and the lowest recorded bid was listed for  2.07 . The volume for the day was 4.2 M. This history from October 3, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 0.48% . The trading delta at closing time to the current price is 0.00% .

KPJ Healthcare Bhd Fundamentals Correlations and Trends

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

About KPJ Healthcare Stock history

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

KPJ Healthcare Stock Technical Analysis

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

KPJ Healthcare Period Price Range

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November 28, 2024
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KPJ Healthcare 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.

KPJ Healthcare November 28, 2024 Market Strength

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

KPJ Healthcare Technical and Predictive Indicators

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

KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.