Computer Forms (Malaysia) Price on September 29, 2023
8044 Stock | 0.12 0.01 9.09% |
If you're considering investing in Computer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Computer Forms stands at 0.12, as last reported on the 27th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Computer Forms Bhd secures Sharpe Ratio (or Efficiency) of -0.0134, which signifies that the company had a -0.0134% return per unit of risk over the last 3 months. Computer Forms Bhd exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer Forms' Mean Deviation of 2.06, standard deviation of 4.03, and Risk Adjusted Performance of 3.0E-4 to double-check the risk estimate we provide.
Computer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Computer |
Sharpe Ratio = -0.0134
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 8044 |
Estimated Market Risk
3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.05 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 Computer Forms 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 Computer Forms by adding Computer Forms to a well-diversified portfolio.
Computer Forms Valuation on September 29, 2023
It is possible to determine the worth of Computer Forms on a given historical date. On September 29, 2023 Computer was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computer Forms stock. Still, in general, we apply an absolute valuation method to find Computer Forms' 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 Computer Forms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computer Forms' related companies.
Open | High | Low | Close | Volume | |
0.16 | 0.16 | 0.16 | 0.16 | 1,361,000 | |
09/29/2023 | 0.16 | 0.16 | 0.16 | 0.16 | 887,700 |
0.16 | 0.16 | 0.16 | 0.16 | 566,600 |
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Computer Forms Trading Date Momentum on September 29, 2023
On October 02 2023 Computer Forms Bhd was traded for 0.16 at the closing time. The highest price during the trading period was 0.16 and the lowest recorded bid was listed for 0.16 . The volume for the day was 566.6 K. This history from October 2, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Computer Forms Bhd Fundamentals Correlations and Trends
By evaluating Computer Forms' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Computer Forms' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computer Forms Stock history
Computer Forms 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 Computer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computer Forms 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 Computer Forms stock prices may prove useful in developing a viable investing in Computer Forms
Computer Forms Stock Technical Analysis
Computer Forms 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
Computer Forms Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Computer Forms 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.
Computer Forms November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Computer Forms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computer Forms shares will generate the highest return on investment. By undertsting and applying Computer Forms stock market strength indicators, traders can identify Computer Forms Bhd entry and exit signals to maximize returns
Computer Forms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computer Forms' price direction in advance. Along with the technical and fundamental analysis of Computer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computer 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 | 3.0E-4 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 0.4617 |
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Other Information on Investing in Computer Stock
Computer Forms financial ratios help investors to determine whether Computer 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 Computer with respect to the benefits of owning Computer Forms security.