PGF Capital (Malaysia) Price on January 24, 2024
| 8117 Stock | 2.14 0.04 1.90% |
If you're considering investing in PGF Stock, it is important to understand the factors that can impact its price. As of today, the current price of PGF Capital stands at 2.14, as last reported on the 1st of December, with the highest price reaching 2.20 and the lowest price hitting 2.14 during the day. As of now, PGF Stock is risky. PGF Capital Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.0637, which implies the firm had a 0.0637% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PGF Capital Bhd, which you can use to evaluate the volatility of the company. Please check PGF Capital's risk adjusted performance of 0.0226, and Semi Deviation of 2.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
PGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PGF |
Sharpe Ratio = 0.0637
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 8117 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average PGF Capital is performing at about 5% 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 PGF Capital by adding it to a well-diversified portfolio.
PGF Capital Valuation on January 24, 2024
It is possible to determine the worth of PGF Capital on a given historical date. On January 24, 2024 PGF was worth 1.46 at the beginning of the trading date compared to the closed value of 1.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PGF Capital stock. Still, in general, we apply an absolute valuation method to find PGF Capital'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 PGF Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PGF Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.49 | 1.55 | 1.45 | 1.46 | 1,631,300 | |
01/24/2024 | 1.46 | 1.49 | 1.44 | 1.49 | 817,100 |
| 1.49 | 1.63 | 1.49 | 1.57 | 1,892,300 |
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PGF Capital Trading Date Momentum on January 24, 2024
| On January 26 2024 PGF Capital Bhd was traded for 1.57 at the closing time. The highest price during the trading period was 1.63 and the lowest recorded bid was listed for 1.49 . The volume for the day was 1.9 M. This history from January 26, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 5.37% . The trading delta at closing time to the current price is 10.07% . |
PGF Capital Bhd Fundamentals Correlations and Trends
By evaluating PGF Capital'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 PGF Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PGF Capital Stock history
PGF Capital 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 PGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PGF Capital 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 PGF Capital stock prices may prove useful in developing a viable investing in PGF Capital
PGF Capital Stock Technical Analysis
PGF Capital 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
PGF Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PGF Capital 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.
PGF Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PGF Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PGF Capital shares will generate the highest return on investment. By undertsting and applying PGF Capital stock market strength indicators, traders can identify PGF Capital Bhd entry and exit signals to maximize returns
PGF Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PGF Capital's price direction in advance. Along with the technical and fundamental analysis of PGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PGF 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 | 0.0226 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.49) |
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Other Information on Investing in PGF Stock
PGF Capital financial ratios help investors to determine whether PGF 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 PGF with respect to the benefits of owning PGF Capital security.