KL Technology (Malaysia) Price on October 28, 2024
KLTE Index | 64.12 0.21 0.33% |
Below is the normalized historical share price chart for KL Technology extending back to November 17, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KL Technology stands at 64.12, as last reported on the 17th of December 2024, with the highest price reaching 64.63 and the lowest price hitting 63.84 during the day.
If you're considering investing in KLTE Index, it is important to understand the factors that can impact its price. KL Technology retains Efficiency (Sharpe Ratio) of 0.0827, which conveys that the entity had a 0.0827% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for KL Technology, which you can use to evaluate the volatility of the index. KLTE Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0827
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average KL Technology is performing at about 6% 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 KL Technology by adding it to a well-diversified portfolio.
KL Technology Valuation on October 28, 2024
It is possible to determine the worth of KL Technology on a given historical date. On October 28, 2024 KLTE was worth 59.15 at the beginning of the trading date compared to the closed value of 58.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KL Technology index. Still, in general, we apply an absolute valuation method to find KL Technology'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 KL Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KL Technology's related companies.
Open | High | Low | Close | Volume | |
59.54 | 59.65 | 59.13 | 59.13 | 150,382,600 | |
10/28/2024 | 59.15 | 59.61 | 58.74 | 58.93 | 144,100,100 |
58.93 | 59.36 | 58.50 | 59.31 | 172,859,000 |
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KL Technology Trading Date Momentum on October 28, 2024
On October 29 2024 KL Technology was traded for 59.31 at the closing time. The highest price during the trading period was 59.36 and the lowest recorded bid was listed for 58.50 . The volume for the day was 172.9 M. This history from October 29, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 5.79% . |
Price Boundaries
KL Technology Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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KL Technology December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how KL Technology index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KL Technology shares will generate the highest return on investment. By undertsting and applying KL Technology index market strength indicators, traders can identify KL Technology entry and exit signals to maximize returns
KL Technology Technical Drivers
KL Technology December 17, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KL Technology's price direction in advance. Along with the technical and fundamental analysis of KLTE Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLTE 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 | 0.0754 | |||
Mean Deviation | 0.9469 | |||
Semi Deviation | 0.8868 | |||
Downside Deviation | 1.05 | |||
Coefficient Of Variation | 1019.25 | |||
Standard Deviation | 1.33 | |||
Variance | 1.77 | |||
Information Ratio | 0.034 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.043 | |||
Maximum Drawdown | 8.25 | |||
Value At Risk | (1.66) | |||
Potential Upside | 2.18 | |||
Downside Variance | 1.1 | |||
Semi Variance | 0.7864 | |||
Expected Short fall | (1.04) | |||
Skewness | 1.54 | |||
Kurtosis | 5.44 |
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