Bursa Malaysia Bhd Stock Market Value
| BSMAF Stock | USD 1.31 0.00 0.00% |
| Symbol | Bursa |
Bursa Malaysia '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 Bursa Malaysia'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 Bursa Malaysia.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Bursa Malaysia on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bursa Malaysia Bhd or generate 0.0% return on investment in Bursa Malaysia over 30 days. Bursa Malaysia is related to or competes with Magellan Financial, and Deutsche Pfandbriefbank. Bursa Malaysia Berhad, an exchange holding company, provides treasury management, and management and administrative serv... More
Bursa Malaysia 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 Bursa Malaysia'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 Bursa Malaysia Bhd upside and downside potential and time the market with a certain degree of confidence.
Bursa Malaysia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bursa Malaysia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bursa Malaysia's standard deviation. In reality, there are many statistical measures that can use Bursa Malaysia historical prices to predict the future Bursa Malaysia's volatility.Bursa Malaysia Bhd Backtested Returns
We have found three technical indicators for Bursa Malaysia Bhd, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bursa Malaysia are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bursa Malaysia Bhd has no correlation between past and present. Overlapping area represents the amount of predictability between Bursa Malaysia time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bursa Malaysia Bhd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bursa Malaysia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bursa Malaysia Bhd lagged returns against current returns
Autocorrelation, which is Bursa Malaysia 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 Bursa Malaysia's pink sheet expected returns. We can calculate the autocorrelation of Bursa Malaysia returns to help us make a trade decision. For example, suppose you find that Bursa Malaysia 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 |
Bursa Malaysia 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 Bursa Malaysia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bursa Malaysia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bursa Malaysia pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bursa Malaysia Lagged Returns
When evaluating Bursa Malaysia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bursa Malaysia pink sheet have on its future price. Bursa Malaysia 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, Bursa Malaysia autocorrelation shows the relationship between Bursa Malaysia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bursa Malaysia Bhd.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bursa Pink Sheet
Bursa Malaysia financial ratios help investors to determine whether Bursa 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 Bursa with respect to the benefits of owning Bursa Malaysia security.