Alliance Financial (Malaysia) Price History
| 2488 Stock | 5.16 0.20 4.03% |
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alliance Financial stands at 5.16, as last reported on the 18th of January 2025, with the highest price reaching 5.18 and the lowest price hitting 4.92 during the day. Alliance Financial appears to be somewhat reliable, given 3 months investment horizon. Alliance Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliance Financial Group, which you can use to evaluate the volatility of the firm. Please makes use of Alliance Financial's Mean Deviation of 0.9934, risk adjusted performance of 0.1341, and Downside Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations.
Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = 0.1589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2488 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alliance Financial is performing at about 12% 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 Alliance Financial by adding it to a well-diversified portfolio.
Alliance Financial Stock Price History Chart
There are several ways to analyze Alliance Stock price data. The simplest method is using a basic Alliance candlestick price chart, which shows Alliance Financial 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 | January 17, 2025 | 5.16 |
| Lowest Price | October 30, 2024 | 4.31 |
Alliance Financial January 18, 2025 Stock Price Synopsis
Various analyses of Alliance Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alliance Stock. It can be used to describe the percentage change in the price of Alliance Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alliance Stock.| Alliance Financial Price Rate Of Daily Change | 1.04 | |
| Alliance Financial Price Daily Balance Of Power | 0.77 | |
| Alliance Financial Price Action Indicator | 0.21 |
Alliance Financial January 18, 2025 Stock Price Analysis
Alliance Stock Price History Data
The price series of Alliance Financial for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.85 with a coefficient of variation of 4.7. The prices are distributed with arithmetic mean of 4.74. The median price for the last 90 days is 4.81. The company had 102:95 stock split on 25th of July 2002.| Open | High | Low | Close | Volume | ||
01/18/2025 | 5.00 | 5.18 | 4.92 | 5.16 | ||
| 01/17/2025 | 5.00 | 5.18 | 4.92 | 5.16 | 3,838,700 | |
| 01/16/2025 | 4.90 | 4.99 | 4.90 | 4.96 | 3,281,900 | |
| 01/15/2025 | 4.92 | 4.95 | 4.89 | 4.90 | 517,900 | |
| 01/14/2025 | 4.98 | 5.05 | 4.93 | 4.93 | 4,353,700 | |
| 01/13/2025 | 4.93 | 4.99 | 4.88 | 4.98 | 1,042,100 | |
| 01/10/2025 | 4.99 | 5.03 | 4.93 | 4.93 | 1,303,300 | |
| 01/09/2025 | 5.04 | 5.07 | 4.98 | 4.99 | 840,800 | |
| 01/08/2025 | 5.09 | 5.09 | 5.04 | 5.04 | 1,688,300 | |
| 01/07/2025 | 5.02 | 5.10 | 5.02 | 5.09 | 4,427,000 | |
| 01/06/2025 | 5.00 | 5.04 | 4.97 | 5.02 | 1,306,800 | |
| 01/03/2025 | 4.89 | 5.02 | 4.88 | 5.00 | 4,035,300 | |
| 01/02/2025 | 4.86 | 4.88 | 4.85 | 4.88 | 1,346,800 | |
| 12/31/2024 | 4.88 | 4.88 | 4.84 | 4.84 | 3,496,500 | |
| 12/30/2024 | 4.86 | 4.89 | 4.83 | 4.88 | 1,380,200 | |
| 12/27/2024 | 4.88 | 4.88 | 4.85 | 4.86 | 2,053,700 | |
| 12/26/2024 | 4.83 | 4.93 | 4.80 | 4.86 | 1,722,500 | |
| 12/24/2024 | 4.78 | 4.87 | 4.78 | 4.83 | 1,020,300 | |
| 12/23/2024 | 4.81 | 4.83 | 4.76 | 4.81 | 2,367,300 | |
| 12/20/2024 | 4.77 | 4.82 | 4.76 | 4.81 | 2,497,800 | |
| 12/19/2024 | 4.74 | 4.78 | 4.72 | 4.77 | 1,415,300 | |
| 12/18/2024 | 4.79 | 4.80 | 4.75 | 4.75 | 2,274,100 | |
| 12/17/2024 | 4.84 | 4.84 | 4.78 | 4.79 | 833,400 | |
| 12/16/2024 | 4.87 | 4.87 | 4.82 | 4.84 | 1,101,300 | |
| 12/13/2024 | 4.88 | 4.89 | 4.85 | 4.86 | 1,651,700 | |
| 12/12/2024 | 4.87 | 4.89 | 4.76 | 4.88 | 3,000,700 | |
| 12/11/2024 | 4.81 | 4.86 | 4.81 | 4.81 | 3,146,500 | |
| 12/10/2024 | 4.81 | 4.81 | 4.79 | 4.81 | 605,800 | |
| 12/09/2024 | 4.79 | 4.83 | 4.77 | 4.80 | 2,364,100 | |
| 12/06/2024 | 4.71 | 4.79 | 4.70 | 4.79 | 1,315,500 | |
| 12/05/2024 | 4.66 | 4.71 | 4.65 | 4.70 | 1,246,300 | |
| 12/04/2024 | 4.73 | 4.73 | 4.63 | 4.64 | 1,737,500 | |
| 12/03/2024 | 4.77 | 4.77 | 4.67 | 4.71 | 2,170,300 | |
| 12/02/2024 | 4.82 | 4.83 | 4.74 | 4.74 | 1,544,100 | |
| 11/29/2024 | 4.79 | 4.82 | 4.79 | 4.81 | 1,274,200 | |
| 11/28/2024 | 4.81 | 4.85 | 4.77 | 4.79 | 1,139,200 | |
| 11/27/2024 | 4.92 | 4.94 | 4.79 | 4.81 | 1,591,900 | |
| 11/26/2024 | 4.92 | 4.94 | 4.89 | 4.92 | 808,300 | |
| 11/25/2024 | 4.89 | 4.94 | 4.88 | 4.92 | 1,379,100 | |
| 11/22/2024 | 4.87 | 4.91 | 4.83 | 4.89 | 1,629,400 | |
| 11/21/2024 | 4.91 | 4.91 | 4.86 | 4.87 | 759,100 | |
| 11/20/2024 | 4.93 | 4.94 | 4.88 | 4.91 | 2,154,400 | |
| 11/19/2024 | 4.91 | 4.94 | 4.90 | 4.93 | 642,700 | |
| 11/18/2024 | 4.89 | 4.95 | 4.87 | 4.91 | 2,787,500 | |
| 11/15/2024 | 4.84 | 4.95 | 4.81 | 4.90 | 2,892,600 | |
| 11/14/2024 | 4.83 | 4.84 | 4.80 | 4.84 | 2,769,000 | |
| 11/13/2024 | 4.77 | 4.87 | 4.75 | 4.83 | 2,301,700 | |
| 11/12/2024 | 4.81 | 4.89 | 4.71 | 4.78 | 5,603,600 | |
| 11/11/2024 | 4.51 | 4.83 | 4.51 | 4.81 | 9,269,500 | |
| 11/08/2024 | 4.40 | 4.42 | 4.38 | 4.41 | 1,443,800 | |
| 11/07/2024 | 4.41 | 4.45 | 4.40 | 4.41 | 783,800 | |
| 11/06/2024 | 4.34 | 4.40 | 4.34 | 4.40 | 1,863,300 | |
| 11/05/2024 | 4.32 | 4.36 | 4.31 | 4.34 | 1,650,600 | |
| 11/04/2024 | 4.39 | 4.39 | 4.31 | 4.31 | 2,199,400 | |
| 11/01/2024 | 4.30 | 4.39 | 4.30 | 4.39 | 3,944,700 | |
| 10/30/2024 | 4.42 | 4.44 | 4.31 | 4.31 | 2,576,000 | |
| 10/29/2024 | 4.45 | 4.46 | 4.35 | 4.42 | 1,734,900 | |
| 10/28/2024 | 4.51 | 4.56 | 4.41 | 4.41 | 2,875,800 | |
| 10/25/2024 | 4.51 | 4.55 | 4.49 | 4.51 | 3,110,800 | |
| 10/24/2024 | 4.51 | 4.54 | 4.47 | 4.51 | 1,929,600 | |
| 10/23/2024 | 4.46 | 4.53 | 4.44 | 4.51 | 1,476,900 |
About Alliance Financial Stock history
Alliance Financial 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 Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Financial 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 Alliance Financial stock prices may prove useful in developing a viable investing in Alliance Financial
Alliance Financial Stock Technical Analysis
Alliance Financial 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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Alliance Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Financial's price direction in advance. Along with the technical and fundamental analysis of Alliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance 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 | 0.1341 | |||
| Jensen Alpha | 0.235 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.169 | |||
| Treynor Ratio | 2.34 |
| 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 Alliance Stock
Alliance Financial financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Financial security.