Kawan Food (Malaysia) Price on December 8, 2023
| 7216 Stock | 1.69 0.02 1.17% |
If you're considering investing in Kawan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kawan Food stands at 1.69, as last reported on the 1st of December, with the highest price reaching 1.70 and the lowest price hitting 1.69 during the day. As of now, Kawan Stock is moderately volatile. Kawan Food Bhd has Sharpe Ratio of 0.014, which conveys that the firm had a 0.014% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kawan Food, which you can use to evaluate the volatility of the firm. Please verify Kawan Food's Downside Deviation of 1.44, mean deviation of 0.7305, and Risk Adjusted Performance of 0.0065 to check out if the risk estimate we provide is consistent with the expected return of 0.0147%.
Kawan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kawan |
Sharpe Ratio = 0.014
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| Negative Returns | 7216 |
Estimated Market Risk
| 1.05 actual daily | 9 91% 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 | 1 99% of assets perform better |
Based on monthly moving average Kawan Food is performing at about 1% 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 Kawan Food by adding it to a well-diversified portfolio.
Kawan Food Valuation on December 8, 2023
It is possible to determine the worth of Kawan Food on a given historical date. On December 8, 2023 Kawan was worth 1.84 at the beginning of the trading date compared to the closed value of 1.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kawan Food stock. Still, in general, we apply an absolute valuation method to find Kawan Food'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 Kawan Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kawan Food's related companies.
| Open | High | Low | Close | Volume | |
| 1.83 | 1.84 | 1.82 | 1.82 | 205,200 | |
12/08/2023 | 1.84 | 1.84 | 1.82 | 1.82 | 170,600 |
| 1.82 | 1.82 | 1.81 | 1.81 | 39,400 |
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Kawan Food Trading Date Momentum on December 8, 2023
| On December 11 2023 Kawan Food Bhd was traded for 1.81 at the closing time. The highest price during the trading period was 1.82 and the lowest recorded bid was listed for 1.81 . The volume for the day was 39.4 K. This history from December 11, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 1.10% . |
Kawan Food Bhd Fundamentals Correlations and Trends
By evaluating Kawan Food'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 Kawan Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kawan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kawan Food Stock history
Kawan Food 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 Kawan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kawan Food 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 Kawan Food stock prices may prove useful in developing a viable investing in Kawan Food
Kawan Food Stock Technical Analysis
Kawan Food 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
Kawan Food Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kawan Food 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.
Kawan Food December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kawan Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kawan Food shares will generate the highest return on investment. By undertsting and applying Kawan Food stock market strength indicators, traders can identify Kawan Food Bhd entry and exit signals to maximize returns
Kawan Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kawan Food's price direction in advance. Along with the technical and fundamental analysis of Kawan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kawan 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 | 0.0065 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0344 |
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Other Information on Investing in Kawan Stock
Kawan Food financial ratios help investors to determine whether Kawan 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 Kawan with respect to the benefits of owning Kawan Food security.