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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Padini Holdings' Variance of 6.31, coefficient of variation of (1,004), 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.
Padini |
Sharpe Ratio = -0.1319
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| Negative Returns | 7052 |
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 History | Previous | Next |
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% . |
Price Boundaries
Padini Holdings Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
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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.