Systech Bhd (Malaysia) Price History
0050 Stock | 0.25 0.01 3.85% |
If you're considering investing in Systech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Systech Bhd stands at 0.25, as last reported on the 25th of November, with the highest price reaching 0.26 and the lowest price hitting 0.24 during the day. Systech Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Systech Bhd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Systech Bhd's Variance of 7.94, risk adjusted performance of (0.09), and Coefficient Of Variation of (768.46) to confirm the risk estimate we provide.
Systech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Systech |
Sharpe Ratio = -0.1389
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 0050 |
Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Systech Bhd is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Systech Bhd by adding Systech Bhd to a well-diversified portfolio.
Systech Bhd Stock Price History Chart
There are several ways to analyze Systech Stock price data. The simplest method is using a basic Systech candlestick price chart, which shows Systech Bhd price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 29, 2024 | 0.35 |
Lowest Price | November 13, 2024 | 0.25 |
Systech Bhd November 25, 2024 Stock Price Synopsis
Various analyses of Systech Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Systech Stock. It can be used to describe the percentage change in the price of Systech Bhd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Systech Stock.Systech Bhd Price Rate Of Daily Change | 0.96 | |
Systech Bhd Price Daily Balance Of Power | (0.50) | |
Systech Bhd Price Action Indicator | (0.01) | |
Systech Bhd Accumulation Distribution | 43,023 |
Systech Bhd November 25, 2024 Stock Price Analysis
Systech Stock Price History Data
The price series of Systech Bhd for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.12 with a coefficient of variation of 9.97. The prices are distributed with arithmetic mean of 0.3. The median price for the last 90 days is 0.29.Open | High | Low | Close | Volume | ||
11/25/2024 | 0.25 | 0.26 | 0.24 | 0.25 | 559,300 | |
11/22/2024 | 0.26 | 0.26 | 0.25 | 0.26 | 231,700 | |
11/21/2024 | 0.26 | 0.27 | 0.26 | 0.26 | 45,200 | |
11/20/2024 | 0.26 | 0.27 | 0.26 | 0.26 | 409,700 | |
11/19/2024 | 0.24 | 0.26 | 0.24 | 0.26 | 63,900 | |
11/18/2024 | 0.25 | 0.25 | 0.24 | 0.25 | 240,700 | |
11/15/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 101,200 | |
11/14/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 222,400 | |
11/13/2024 | 0.26 | 0.26 | 0.25 | 0.25 | 396,200 | |
11/12/2024 | 0.26 | 0.26 | 0.26 | 0.26 | 198,500 | |
11/11/2024 | 0.27 | 0.27 | 0.26 | 0.26 | 199,300 | |
11/08/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 21,600 | |
11/07/2024 | 0.27 | 0.28 | 0.26 | 0.27 | 120,200 | |
11/06/2024 | 0.26 | 0.27 | 0.26 | 0.27 | 422,000 | |
11/05/2024 | 0.26 | 0.27 | 0.26 | 0.26 | 642,200 | |
11/04/2024 | 0.26 | 0.27 | 0.26 | 0.27 | 360,200 | |
11/01/2024 | 0.28 | 0.28 | 0.26 | 0.26 | 440,800 | |
10/30/2024 | 0.28 | 0.28 | 0.27 | 0.28 | 682,300 | |
10/29/2024 | 0.28 | 0.28 | 0.27 | 0.28 | 315,700 | |
10/28/2024 | 0.29 | 0.29 | 0.28 | 0.28 | 178,700 | |
10/25/2024 | 0.28 | 0.29 | 0.28 | 0.29 | 781,300 | |
10/24/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 313,000 | |
10/23/2024 | 0.28 | 0.29 | 0.28 | 0.28 | 237,400 | |
10/22/2024 | 0.28 | 0.30 | 0.28 | 0.29 | 226,500 | |
10/21/2024 | 0.28 | 0.30 | 0.28 | 0.29 | 72,000 | |
10/18/2024 | 0.28 | 0.29 | 0.28 | 0.28 | 974,600 | |
10/17/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 209,900 | |
10/16/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 383,000 | |
10/15/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 921,000 | |
10/14/2024 | 0.29 | 0.29 | 0.28 | 0.29 | 652,700 | |
10/11/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 205,800 | |
10/10/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 466,100 | |
10/09/2024 | 0.29 | 0.29 | 0.28 | 0.29 | 401,700 | |
10/08/2024 | 0.30 | 0.30 | 0.28 | 0.29 | 1,756,400 | |
10/07/2024 | 0.31 | 0.31 | 0.30 | 0.30 | 236,300 | |
10/04/2024 | 0.30 | 0.31 | 0.30 | 0.31 | 734,000 | |
10/03/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 658,100 | |
10/02/2024 | 0.29 | 0.29 | 0.28 | 0.29 | 1,629,300 | |
10/01/2024 | 0.28 | 0.30 | 0.28 | 0.30 | 780,400 | |
09/30/2024 | 0.29 | 0.30 | 0.29 | 0.29 | 827,000 | |
09/27/2024 | 0.30 | 0.30 | 0.28 | 0.30 | 1,148,000 | |
09/26/2024 | 0.31 | 0.31 | 0.28 | 0.30 | 1,676,800 | |
09/25/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1,098,400 | |
09/24/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 665,800 | |
09/23/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 397,300 | |
09/20/2024 | 0.31 | 0.32 | 0.31 | 0.31 | 1,829,000 | |
09/19/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 1,662,000 | |
09/18/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 1,535,300 | |
09/17/2024 | 0.31 | 0.32 | 0.31 | 0.32 | 1,501,500 | |
09/13/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 1,269,800 | |
09/12/2024 | 0.31 | 0.32 | 0.31 | 0.32 | 732,200 | |
09/11/2024 | 0.33 | 0.34 | 0.31 | 0.31 | 2,032,500 | |
09/10/2024 | 0.34 | 0.34 | 0.33 | 0.33 | 1,043,600 | |
09/09/2024 | 0.33 | 0.34 | 0.33 | 0.33 | 780,000 | |
09/06/2024 | 0.34 | 0.34 | 0.33 | 0.33 | 1,551,900 | |
09/05/2024 | 0.34 | 0.35 | 0.32 | 0.33 | 1,410,800 | |
09/04/2024 | 0.34 | 0.34 | 0.33 | 0.33 | 536,300 | |
09/03/2024 | 0.35 | 0.35 | 0.34 | 0.34 | 1,471,600 | |
09/02/2024 | 0.35 | 0.36 | 0.33 | 0.34 | 1,651,000 | |
08/30/2024 | 0.35 | 0.36 | 0.34 | 0.34 | 552,600 | |
08/29/2024 | 0.37 | 0.38 | 0.35 | 0.35 | 2,202,600 |
About Systech Bhd Stock history
Systech Bhd investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Systech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Systech Bhd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Systech Bhd stock prices may prove useful in developing a viable investing in Systech Bhd
Systech Bhd Stock Technical Analysis
Systech Bhd technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Systech Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Systech Bhd's price direction in advance. Along with the technical and fundamental analysis of Systech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Systech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | (8.68) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Systech Stock
Systech Bhd financial ratios help investors to determine whether Systech 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 Systech with respect to the benefits of owning Systech Bhd security.