Malayan Banking's market value is the price at which a share of Malayan Banking trades on a public exchange. It measures the collective expectations of Malayan Banking Berhad investors about its performance. Malayan Banking is trading at 5.33 as of the 5th of January 2026; that is 4.99 percent decrease since the beginning of the trading day. The stock's open price was 5.61. With this module, you can estimate the performance of a buy and hold strategy of Malayan Banking Berhad and determine expected loss or profit from investing in Malayan Banking over a given investment horizon. Check out Malayan Banking Correlation, Malayan Banking Volatility and Malayan Banking Alpha and Beta module to complement your research on Malayan Banking.
Please note, there is a significant difference between Malayan Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Malayan Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malayan Banking'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.
Malayan Banking '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 Malayan Banking'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 Malayan Banking.
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12/06/2025
No Change 0.00
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In 30 days
01/05/2026
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If you would invest 0.00 in Malayan Banking on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Malayan Banking Berhad or generate 0.0% return on investment in Malayan Banking over 30 days. Malayan Banking is related to or competes with Bank Hapoalim, Japan Post, Bank Hapoalim, Powszechna Kasa, China Everbright, Bank Mandiri, and Powszechna Kasa. Malayan Banking Berhad provides commercial banking and related financial products and services for individuals, small an... More
Malayan Banking 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 Malayan Banking'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 Malayan Banking 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 Malayan Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malayan Banking's standard deviation. In reality, there are many statistical measures that can use Malayan Banking historical prices to predict the future Malayan Banking's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Malayan Banking. Your research has to be compared to or analyzed against Malayan Banking's peers to derive any actionable benefits. When done correctly, Malayan Banking'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 Malayan Banking Berhad.
Malayan Banking Berhad Backtested Returns
Malayan Banking appears to be relatively risky, given 3 months investment horizon. Malayan Banking Berhad has Sharpe Ratio of 0.0721, which conveys that the firm had a 0.0721 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Malayan Banking, which you can use to evaluate the volatility of the firm. Please exercise Malayan Banking's Risk Adjusted Performance of 0.0636, downside deviation of 4.98, and Mean Deviation of 2.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Malayan Banking holds a performance score of 5. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malayan Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malayan Banking is expected to be smaller as well. Please check Malayan Banking's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Malayan Banking's current price movements will revert.
Auto-correlation
-0.21
Weak reverse predictability
Malayan Banking Berhad has weak reverse predictability. Overlapping area represents the amount of predictability between Malayan Banking time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 Malayan Banking Berhad price movement. The serial correlation of -0.21 indicates that over 21.0% of current Malayan Banking price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.38
Residual Average
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Price Variance
0.03
Malayan Banking Berhad lagged returns against current returns
Autocorrelation, which is Malayan Banking 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 Malayan Banking's pink sheet expected returns. We can calculate the autocorrelation of Malayan Banking returns to help us make a trade decision. For example, suppose you find that Malayan Banking 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
Malayan Banking 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 Malayan Banking pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Malayan Banking pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Malayan Banking pink sheet over time.
Current vs Lagged Prices
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Malayan Banking Lagged Returns
When evaluating Malayan Banking's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Malayan Banking pink sheet have on its future price. Malayan Banking 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, Malayan Banking autocorrelation shows the relationship between Malayan Banking pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Malayan Banking Berhad.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Malayan Banking's price analysis, check to measure Malayan Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malayan Banking is operating at the current time. Most of Malayan Banking's value examination focuses on studying past and present price action to predict the probability of Malayan Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malayan Banking's price. Additionally, you may evaluate how the addition of Malayan Banking to your portfolios can decrease your overall portfolio volatility.