Berjaya Berhad's market value is the price at which a share of Berjaya Berhad trades on a public exchange. It measures the collective expectations of Berjaya Berhad investors about its performance. Berjaya Berhad is trading at 0.0672 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0672. With this module, you can estimate the performance of a buy and hold strategy of Berjaya Berhad and determine expected loss or profit from investing in Berjaya Berhad over a given investment horizon. Check out Berjaya Berhad Correlation, Berjaya Berhad Volatility and Berjaya Berhad Alpha and Beta module to complement your research on Berjaya Berhad.
Please note, there is a significant difference between Berjaya Berhad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berjaya Berhad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berjaya Berhad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Berjaya Berhad 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Berjaya Berhad's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Berjaya Berhad.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Berjaya Berhad on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Berjaya Berhad or generate 0.0% return on investment in Berjaya Berhad over 180 days. Berjaya Berhad is related to or competes with JG Summit, and Agfa-Gevaert. Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services in Malaysia and internati... More
Berjaya Berhad Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Berjaya Berhad's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Berjaya Berhad upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berjaya Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Berjaya Berhad's standard deviation. In reality, there are many statistical measures that can use Berjaya Berhad historical prices to predict the future Berjaya Berhad's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Berjaya Berhad. Your research has to be compared to or analyzed against Berjaya Berhad's peers to derive any actionable benefits. When done correctly, Berjaya Berhad's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Berjaya Berhad.
Berjaya Berhad Backtested Returns
Berjaya Berhad is out of control given 3 months investment horizon. Berjaya Berhad secures Sharpe Ratio (or Efficiency) of 0.067, which signifies that the company had a 0.067 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Berjaya Berhad Mean Deviation of 4.08, standard deviation of 18.2, and Risk Adjusted Performance of 0.056 to evaluate company specific risk that cannot be diversified away. Berjaya Berhad holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Berjaya Berhad will likely underperform. Use Berjaya Berhad information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Berjaya Berhad.
Auto-correlation
-0.27
Weak reverse predictability
Berjaya Berhad has weak reverse predictability. Overlapping area represents the amount of predictability between Berjaya Berhad time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Berjaya Berhad price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Berjaya Berhad price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
0.0
Berjaya Berhad lagged returns against current returns
Autocorrelation, which is Berjaya Berhad pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Berjaya Berhad's pink sheet expected returns. We can calculate the autocorrelation of Berjaya Berhad returns to help us make a trade decision. For example, suppose you find that Berjaya Berhad has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Berjaya Berhad regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Berjaya Berhad pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Berjaya Berhad pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Berjaya Berhad pink sheet over time.
Current vs Lagged Prices
Timeline
Berjaya Berhad Lagged Returns
When evaluating Berjaya Berhad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Berjaya Berhad pink sheet have on its future price. Berjaya Berhad autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Berjaya Berhad autocorrelation shows the relationship between Berjaya Berhad pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Berjaya Berhad.
Other Information on Investing in Berjaya Pink Sheet
Berjaya Berhad financial ratios help investors to determine whether Berjaya Pink Sheet 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 Berjaya with respect to the benefits of owning Berjaya Berhad security.