Batu Kawan (Malaysia) Price History
1899 Stock | 20.12 0.02 0.1% |
If you're considering investing in Batu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Batu Kawan stands at 20.12, as last reported on the 25th of November, with the highest price reaching 20.16 and the lowest price hitting 19.98 during the day. As of now, Batu Stock is very steady. Batu Kawan Bhd secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Batu Kawan Bhd, which you can use to evaluate the volatility of the firm. Please confirm Batu Kawan's Mean Deviation of 0.2619, downside deviation of 0.5108, and Risk Adjusted Performance of 0.0898 to double-check if the risk estimate we provide is consistent with the expected return of 0.0456%.
Batu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Batu |
Sharpe Ratio = 0.1129
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 1899 |
Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Batu Kawan is performing at about 8% of its full potential. 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 Batu Kawan by adding it to a well-diversified portfolio.
Batu Kawan Stock Price History Chart
There are several ways to analyze Batu Stock price data. The simplest method is using a basic Batu candlestick price chart, which shows Batu Kawan 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 | November 8, 2024 | 20.16 |
Lowest Price | September 13, 2024 | 19.46 |
Batu Kawan November 25, 2024 Stock Price Synopsis
Various analyses of Batu Kawan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Batu Stock. It can be used to describe the percentage change in the price of Batu Kawan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Batu Stock.Batu Kawan Price Rate Of Daily Change | 1.00 | |
Batu Kawan Price Daily Balance Of Power | (0.11) | |
Batu Kawan Price Action Indicator | 0.04 |
Batu Kawan November 25, 2024 Stock Price Analysis
Batu Stock Price History Data
The price series of Batu Kawan for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.7 with a coefficient of variation of 1.03. The prices are distributed with arithmetic mean of 19.71. The median price for the last 90 days is 19.66. The company had 3:2 stock split on 28th of February 2007.Open | High | Low | Close | Volume | ||
11/25/2024 | 20.16 | 20.16 | 19.98 | 20.12 | ||
11/22/2024 | 20.16 | 20.16 | 19.98 | 20.12 | 36,000 | |
11/21/2024 | 19.92 | 20.14 | 19.90 | 20.14 | 55,700 | |
11/20/2024 | 20.00 | 20.02 | 20.00 | 20.02 | 7,900 | |
11/19/2024 | 20.00 | 20.02 | 20.00 | 20.00 | 13,700 | |
11/18/2024 | 19.92 | 20.02 | 19.84 | 20.00 | 30,700 | |
11/15/2024 | 20.00 | 20.00 | 19.88 | 19.88 | 7,200 | |
11/14/2024 | 20.10 | 20.10 | 20.00 | 20.00 | 1,200 | |
11/13/2024 | 20.10 | 20.16 | 20.10 | 20.16 | 16,200 | |
11/12/2024 | 19.96 | 20.18 | 19.96 | 20.14 | 2,800 | |
11/11/2024 | 20.16 | 20.16 | 19.84 | 19.90 | 22,300 | |
11/08/2024 | 20.02 | 20.16 | 20.00 | 20.16 | 9,900 | |
11/07/2024 | 19.84 | 20.02 | 19.84 | 20.02 | 28,500 | |
11/06/2024 | 19.80 | 19.84 | 19.80 | 19.84 | 16,900 | |
11/05/2024 | 19.80 | 19.84 | 19.80 | 19.84 | 37,900 | |
11/04/2024 | 19.80 | 19.86 | 19.76 | 19.80 | 48,800 | |
11/01/2024 | 19.98 | 19.98 | 19.80 | 19.80 | 25,000 | |
10/30/2024 | 19.80 | 19.90 | 19.78 | 19.88 | 18,700 | |
10/29/2024 | 19.84 | 19.98 | 19.82 | 19.98 | 1,100 | |
10/28/2024 | 19.80 | 19.96 | 19.80 | 19.96 | 6,000 | |
10/25/2024 | 19.80 | 19.92 | 19.80 | 19.82 | 21,100 | |
10/24/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1,000.00 | |
10/23/2024 | 19.78 | 19.80 | 19.78 | 19.80 | 31,200 | |
10/22/2024 | 19.78 | 19.80 | 19.78 | 19.80 | 40,900 | |
10/21/2024 | 19.72 | 19.78 | 19.72 | 19.78 | 15,000 | |
10/18/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 9,100 | |
10/17/2024 | 19.66 | 19.70 | 19.64 | 19.70 | 35,600 | |
10/16/2024 | 19.62 | 19.66 | 19.58 | 19.66 | 13,400 | |
10/15/2024 | 19.68 | 19.68 | 19.58 | 19.62 | 8,600 | |
10/14/2024 | 19.68 | 19.68 | 19.58 | 19.64 | 10,300 | |
10/11/2024 | 19.62 | 19.66 | 19.58 | 19.66 | 12,700 | |
10/10/2024 | 19.64 | 19.66 | 19.64 | 19.66 | 7,800 | |
10/09/2024 | 19.60 | 19.66 | 19.60 | 19.66 | 2,100 | |
10/08/2024 | 19.52 | 19.64 | 19.52 | 19.64 | 37,200 | |
10/07/2024 | 19.58 | 19.58 | 19.50 | 19.50 | 2,200 | |
10/04/2024 | 19.56 | 19.58 | 19.54 | 19.58 | 4,500 | |
10/03/2024 | 19.50 | 19.60 | 19.44 | 19.54 | 19,800 | |
10/02/2024 | 19.46 | 19.50 | 19.46 | 19.50 | 392,800 | |
10/01/2024 | 19.50 | 19.50 | 19.44 | 19.50 | 819,300 | |
09/30/2024 | 19.48 | 19.52 | 19.46 | 19.52 | 17,200 | |
09/27/2024 | 19.46 | 19.48 | 19.46 | 19.48 | 12,000 | |
09/26/2024 | 19.48 | 19.50 | 19.44 | 19.48 | 20,800 | |
09/25/2024 | 19.50 | 19.50 | 19.46 | 19.50 | 91,800 | |
09/24/2024 | 19.60 | 19.60 | 19.48 | 19.60 | 23,500 | |
09/23/2024 | 19.54 | 19.60 | 19.52 | 19.60 | 11,400 | |
09/20/2024 | 19.54 | 19.70 | 19.54 | 19.70 | 700.00 | |
09/19/2024 | 19.58 | 19.70 | 19.50 | 19.70 | 15,700 | |
09/18/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 30,900 | |
09/17/2024 | 19.50 | 19.60 | 19.46 | 19.60 | 39,900 | |
09/13/2024 | 19.50 | 19.52 | 19.46 | 19.46 | 51,700 | |
09/12/2024 | 19.50 | 19.52 | 19.46 | 19.52 | 3,600 | |
09/11/2024 | 19.46 | 19.50 | 19.46 | 19.50 | 1,200 | |
09/10/2024 | 19.46 | 19.52 | 19.46 | 19.52 | 800.00 | |
09/09/2024 | 19.52 | 19.52 | 19.46 | 19.50 | 15,000 | |
09/06/2024 | 19.70 | 19.70 | 19.50 | 19.52 | 2,400 | |
09/05/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 8,900 | |
09/04/2024 | 19.70 | 19.70 | 19.66 | 19.66 | 4,100 | |
09/03/2024 | 19.62 | 19.66 | 19.62 | 19.66 | 2,000 | |
09/02/2024 | 19.60 | 19.62 | 19.60 | 19.62 | 2,400 | |
08/30/2024 | 19.58 | 19.60 | 19.58 | 19.60 | 5,300 | |
08/29/2024 | 19.58 | 19.58 | 19.52 | 19.58 | 2,200 |
About Batu Kawan Stock history
Batu Kawan 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 Batu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Batu Kawan 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 Batu Kawan stock prices may prove useful in developing a viable investing in Batu Kawan
Batu Kawan Stock Technical Analysis
Batu Kawan 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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Batu Kawan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Batu Kawan's price direction in advance. Along with the technical and fundamental analysis of Batu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Batu 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 | 0.0898 | |||
Jensen Alpha | 0.0439 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | (1.90) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.