Genting Malaysia's market value is the price at which a share of Genting Malaysia trades on a public exchange. It measures the collective expectations of Genting Malaysia Berhad investors about its performance. Genting Malaysia is trading at 0.59 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.59. With this module, you can estimate the performance of a buy and hold strategy of Genting Malaysia Berhad and determine expected loss or profit from investing in Genting Malaysia over a given investment horizon. Check out Genting Malaysia Correlation, Genting Malaysia Volatility and Genting Malaysia Alpha and Beta module to complement your research on Genting Malaysia.
Please note, there is a significant difference between Genting Malaysia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genting Malaysia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genting Malaysia'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 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 Genting 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 Genting Malaysia.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Genting Malaysia on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Genting Malaysia Berhad or generate 0.0% return on investment in Genting Malaysia over 30 days. Genting Malaysia is related to or competes with Genting Berhad, Genting Berhad, Nagacorp, Nagacorp, Linamar, Brembo SpA, and Valeo SA. Genting Malaysia Berhad, together with its subsidiaries, engages in the leisure and hospitality business in Malaysia, th... More
Genting 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 Genting 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 Genting Malaysia 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 Malaysia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genting Malaysia's standard deviation. In reality, there are many statistical measures that can use Genting Malaysia historical prices to predict the future Genting Malaysia's volatility.
Genting Malaysia appears to be abnormally volatile, given 3 months investment horizon. Genting Malaysia Berhad holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Genting Malaysia Berhad, which you can use to evaluate the volatility of the firm. Please utilize Genting Malaysia's Risk Adjusted Performance of 0.0969, market risk adjusted performance of (0.90), and Standard Deviation of 3.92 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genting Malaysia holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genting Malaysia are expected to decrease at a much lower rate. During the bear market, Genting Malaysia is likely to outperform the market. Please check Genting Malaysia's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Genting Malaysia's current trending patterns will revert.
Auto-correlation
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Perfect predictability
Genting Malaysia Berhad has perfect predictability. Overlapping area represents the amount of predictability between Genting Malaysia time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Malaysia Berhad price movement. The serial correlation of 1.0 indicates that 100.0% of current Genting Malaysia price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Genting Malaysia Berhad lagged returns against current returns
Autocorrelation, which is Genting 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 Genting Malaysia's pink sheet expected returns. We can calculate the autocorrelation of Genting Malaysia returns to help us make a trade decision. For example, suppose you find that Genting 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
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Genting 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 Genting Malaysia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genting 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 Genting Malaysia pink sheet over time.
Current vs Lagged Prices
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Genting Malaysia Lagged Returns
When evaluating Genting Malaysia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genting Malaysia pink sheet have on its future price. Genting 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, Genting Malaysia autocorrelation shows the relationship between Genting Malaysia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genting Malaysia Berhad.
Other Information on Investing in Genting Pink Sheet
Genting Malaysia 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 Malaysia security.