Padini Holdings (Malaysia) Price on October 2, 2024
| 7052 Stock | 3.28 0.07 2.18% |
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 3.28, as last reported on the 15th of December 2024, with the highest price reaching 3.29 and the lowest price hitting 3.23 during the day. As of now, Padini Stock is somewhat reliable. Padini Holdings Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.0058, which implies the firm had a 0.0058% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Padini Holdings Bhd, which you can use to evaluate the volatility of the company. Please check Padini Holdings' Coefficient Of Variation of 7287.2, semi deviation of 1.05, and Risk Adjusted Performance of 0.0137 to confirm if the risk estimate we provide is consistent with the expected return of 0.0067%.
Padini Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Padini |
Sharpe Ratio = 0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7052 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 October 2, 2024
It is possible to determine the worth of Padini Holdings on a given historical date. On October 2, 2024 Padini was worth 3.58 at the beginning of the trading date compared to the closed value of 3.53. 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 | |
| 3.55 | 3.60 | 3.51 | 3.58 | 252,800 | |
10/02/2024 | 3.58 | 3.58 | 3.49 | 3.53 | 305,200 |
| 3.53 | 3.54 | 3.47 | 3.54 | 139,300 |
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Padini Holdings Trading Date Momentum on October 2, 2024
| On October 03 2024 Padini Holdings Bhd was traded for 3.54 at the closing time. The highest price during the trading period was 3.54 and the lowest recorded bid was listed for 3.47 . The volume for the day was 139.3 K. This history from October 3, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 0.28% . The trading delta at closing time to the current price is 2.83% . |
Price Boundaries
Padini Holdings Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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 December 15, 2024 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.