Kamdar Group (Malaysia) Price on November 29, 2024
| 8672 Stock | 0.33 0.01 3.13% |
If you're considering investing in Kamdar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kamdar Group stands at 0.33, as last reported on the 11th of December 2024, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day. Kamdar Group appears to be out of control, given 3 months investment horizon. Kamdar Group Bhd has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Kamdar Group's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Kamdar Group's Risk Adjusted Performance of 0.0473, mean deviation of 2.74, and Downside Deviation of 9.59 to check out if our risk estimates are consistent with your expectations.
Kamdar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kamdar |
Sharpe Ratio = 0.1075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8672 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kamdar Group is performing at about 8% 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 Kamdar Group by adding it to a well-diversified portfolio.
Kamdar Group Valuation on November 29, 2024
It is possible to determine the worth of Kamdar Group on a given historical date. On November 29, 2024 Kamdar was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kamdar Group stock. Still, in general, we apply an absolute valuation method to find Kamdar Group'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 Kamdar Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kamdar Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/29/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 15,000 |
| 0.33 | 0.34 | 0.27 | 0.34 | 374,100 |
| Backtest Kamdar Group | | | Kamdar Group History | Previous | Next |
Kamdar Group Trading Date Momentum on November 29, 2024
| On December 02 2024 Kamdar Group Bhd was traded for 0.34 at the closing time. The highest price during the trading period was 0.34 and the lowest recorded bid was listed for 0.27 . The volume for the day was 374.1 K. This history from December 2, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 3.03% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Kamdar Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kamdar Group 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.
Kamdar Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kamdar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kamdar Group shares will generate the highest return on investment. By undertsting and applying Kamdar Group stock market strength indicators, traders can identify Kamdar Group Bhd entry and exit signals to maximize returns
Kamdar Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kamdar Group's price direction in advance. Along with the technical and fundamental analysis of Kamdar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kamdar 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.