Padini Holdings (Malaysia) Price on January 14, 2025

7052 Stock   1.69  0.22  11.52%   
If you're considering investing in Padini Stock, it is important to understand the factors that can impact its price. As of today, the current price of Padini Holdings stands at 1.69, as last reported on the 28th of February, with the highest price reaching 1.97 and the lowest price hitting 1.69 during the day. Padini Holdings Bhd maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Padini Holdings Bhd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Padini Holdings' Coefficient Of Variation of (1,004), variance of 6.31, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
  
Padini Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1319

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Negative Returns7052

Estimated Market Risk

 2.99
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Padini Holdings 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 Padini Holdings by adding Padini Holdings to a well-diversified portfolio.

Padini Holdings Valuation on January 14, 2025

It is possible to determine the worth of Padini Holdings on a given historical date. On January 14, 2025 Padini was worth 2.14 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Padini Holdings stock. Still, in general, we apply an absolute valuation method to find Padini Holdings' 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 Padini Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Padini Holdings' related companies.
 Open High Low Close Volume
  2.18    2.18    2.13    2.13    461,800  
01/14/2025
  2.14    2.15    2.12    2.12    276,800  
  2.10    2.10    2.07    2.07    454,800  
Backtest Padini Holdings  |  Padini Holdings HistoryPreviousNext  
Open Value
2.14
2.12
Closing Value
11.10
Upside

Padini Holdings Trading Date Momentum on January 14, 2025

On January 15 2025 Padini Holdings Bhd was traded for  2.07  at the closing time. The highest price during the trading period was 2.10  and the lowest recorded bid was listed for  2.07 . The volume for the day was 454.8 K. This history from January 15, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 2.36% . The trading delta at closing time to the current price is 4.72% .
JavaScript chart by amCharts 3.21.1501/14/2025Jan 06Jan 08Jan 10Jan 12Jan 14Jan 16Jan 18Jan 20Jan 22Jan 242.002.052.102.15

Price Boundaries

Padini Holdings Period Price Range

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Padini Holdings 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.

Padini Holdings February 28, 2025 Market Strength

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

Padini Holdings Technical and Predictive Indicators

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