Genting Berhad's market value is the price at which a share of Genting Berhad trades on a public exchange. It measures the collective expectations of Genting Berhad investors about its performance. Genting Berhad is trading at 0.79 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.79. With this module, you can estimate the performance of a buy and hold strategy of Genting Berhad and determine expected loss or profit from investing in Genting Berhad over a given investment horizon. Check out Genting Berhad Correlation, Genting Berhad Volatility and Genting Berhad Alpha and Beta module to complement your research on Genting Berhad.
Please note, there is a significant difference between Genting Berhad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genting Berhad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genting 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.
Genting 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 Genting 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 Genting Berhad.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in Genting Berhad on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Genting Berhad or generate 0.0% return on investment in Genting Berhad over 60 days. Genting Berhad is related to or competes with Genting Malaysia, Nagacorp, Sun Art, Yamaha, Yamaha Corp, SEB SA, and SJM Holdings. Genting Berhad, an investment holding company, engages in leisure and hospitality, oil palm plantation, power generation... More
Genting 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 Genting 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 Genting 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 Genting Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genting Berhad's standard deviation. In reality, there are many statistical measures that can use Genting Berhad historical prices to predict the future Genting Berhad's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genting Berhad. Your research has to be compared to or analyzed against Genting Berhad's peers to derive any actionable benefits. When done correctly, Genting 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 Genting Berhad.
Genting Berhad Backtested Returns
At this point, Genting Berhad is dangerous. Genting Berhad holds Efficiency (Sharpe) Ratio of 0.0575, which attests that the entity had a 0.0575 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Genting Berhad, which you can use to evaluate the volatility of the firm. Please check out Genting Berhad's Market Risk Adjusted Performance of 1.15, risk adjusted performance of 0.0812, and Standard Deviation of 2.44 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Genting Berhad has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genting Berhad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genting Berhad is expected to be smaller as well. Genting Berhad right now retains a risk of 2.24%. Please check out Genting Berhad maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if Genting Berhad will be following its current trending patterns.
Auto-correlation
-1
Near perfect reversele predictability
Genting Berhad has near perfect reversele predictability. Overlapping area represents the amount of predictability between Genting Berhad time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Genting Berhad price movement. The serial correlation of -1.0 indicates that 100.0% of current Genting Berhad price fluctuation can be explain by its past prices.
Correlation Coefficient
-1.0
Spearman Rank Test
0.04
Residual Average
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Price Variance
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Genting Berhad lagged returns against current returns
Autocorrelation, which is Genting 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 Genting Berhad's pink sheet expected returns. We can calculate the autocorrelation of Genting Berhad returns to help us make a trade decision. For example, suppose you find that Genting 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
Genting 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 Genting Berhad pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genting 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 Genting Berhad pink sheet over time.
Current vs Lagged Prices
Timeline
Genting Berhad Lagged Returns
When evaluating Genting Berhad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genting Berhad pink sheet have on its future price. Genting 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, Genting Berhad autocorrelation shows the relationship between Genting Berhad pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genting Berhad.
Other Information on Investing in Genting Pink Sheet
Genting Berhad financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Berhad security.