Rhb Capital Berhad Stock Market Value
| RHBAF Stock | USD 1.22 0.00 0.00% |
| Symbol | RHB |
RHB Capital '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 RHB Capital's otc stock 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 RHB Capital.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in RHB Capital on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding RHB Capital Berhad or generate 0.0% return on investment in RHB Capital over 30 days. RHB Capital is related to or competes with First International, Jyske Bank, Commercial International, AMMB Holdings, and Central Bancompany. More
RHB Capital 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 RHB Capital's otc stock 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 RHB Capital Berhad upside and downside potential and time the market with a certain degree of confidence.
RHB Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RHB Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RHB Capital's standard deviation. In reality, there are many statistical measures that can use RHB Capital historical prices to predict the future RHB Capital's volatility.RHB Capital Berhad Backtested Returns
We have found three technical indicators for RHB Capital, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RHB Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
RHB Capital Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between RHB Capital time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 RHB Capital Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current RHB Capital 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 |
RHB Capital Berhad lagged returns against current returns
Autocorrelation, which is RHB Capital otc stock'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 RHB Capital's otc stock expected returns. We can calculate the autocorrelation of RHB Capital returns to help us make a trade decision. For example, suppose you find that RHB Capital has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
RHB Capital 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 RHB Capital otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RHB Capital otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RHB Capital otc stock over time.
Current vs Lagged Prices |
| Timeline |
RHB Capital Lagged Returns
When evaluating RHB Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RHB Capital otc stock have on its future price. RHB Capital 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, RHB Capital autocorrelation shows the relationship between RHB Capital otc stock current value and its past values and can show if there is a momentum factor associated with investing in RHB Capital Berhad.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in RHB OTC Stock
RHB Capital financial ratios help investors to determine whether RHB OTC Stock 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 RHB with respect to the benefits of owning RHB Capital security.