Protasco Bhd (Malaysia) Price History
5070 Stock | 0.35 0.01 2.94% |
If you're considering investing in Protasco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Protasco Bhd stands at 0.35, as last reported on the 18th of January 2025, with the highest price reaching 0.35 and the lowest price hitting 0.33 during the day. Protasco Bhd appears to be out of control, given 3 months investment horizon. Protasco Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Protasco Bhd's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Protasco Bhd's Coefficient Of Variation of 912.01, risk adjusted performance of 0.1, and Semi Deviation of 2.08 to confirm if our risk estimates are consistent with your expectations.
Protasco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Protasco |
Sharpe Ratio = 0.1245
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 5070 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Protasco Bhd is performing at about 9% 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 Protasco Bhd by adding it to a well-diversified portfolio.
Protasco Bhd Stock Price History Chart
There are several ways to analyze Protasco Stock price data. The simplest method is using a basic Protasco candlestick price chart, which shows Protasco 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 | January 7, 2025 | 0.39 |
Lowest Price | November 21, 2024 | 0.22 |
Protasco Bhd January 18, 2025 Stock Price Synopsis
Various analyses of Protasco Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Protasco Stock. It can be used to describe the percentage change in the price of Protasco 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 Protasco Stock.Protasco Bhd Price Rate Of Daily Change | 1.03 | |
Protasco Bhd Price Action Indicator | 0.01 | |
Protasco Bhd Price Daily Balance Of Power | 0.50 |
Protasco Bhd January 18, 2025 Stock Price Analysis
Protasco Stock Price History Data
The price series of Protasco Bhd for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.17 with a coefficient of variation of 19.87. The prices are distributed with arithmetic mean of 0.3. The median price for the last 90 days is 0.31. The company had 7:6 stock split on 20th of April 2018.Open | High | Low | Close | Volume | ||
01/18/2025 | 0.34 | 0.35 | 0.33 | 0.35 | ||
01/17/2025 | 0.34 | 0.35 | 0.33 | 0.35 | 612,200 | |
01/16/2025 | 0.34 | 0.35 | 0.33 | 0.34 | 1,729,800 | |
01/15/2025 | 0.34 | 0.35 | 0.33 | 0.34 | 683,700 | |
01/14/2025 | 0.35 | 0.36 | 0.34 | 0.34 | 546,000 | |
01/13/2025 | 0.37 | 0.37 | 0.34 | 0.35 | 1,327,200 | |
01/10/2025 | 0.38 | 0.38 | 0.37 | 0.37 | 775,900 | |
01/09/2025 | 0.38 | 0.39 | 0.38 | 0.38 | 852,000 | |
01/08/2025 | 0.39 | 0.40 | 0.38 | 0.39 | 4,550,400 | |
01/07/2025 | 0.38 | 0.40 | 0.37 | 0.39 | 5,591,600 | |
01/06/2025 | 0.36 | 0.37 | 0.36 | 0.37 | 2,948,900 | |
01/03/2025 | 0.35 | 0.36 | 0.35 | 0.35 | 827,000 | |
01/02/2025 | 0.36 | 0.36 | 0.34 | 0.35 | 1,229,400 | |
12/31/2024 | 0.37 | 0.37 | 0.36 | 0.36 | 1,107,300 | |
12/30/2024 | 0.35 | 0.37 | 0.35 | 0.37 | 4,209,800 | |
12/27/2024 | 0.35 | 0.36 | 0.35 | 0.35 | 1,447,900 | |
12/26/2024 | 0.35 | 0.36 | 0.34 | 0.35 | 1,160,900 | |
12/24/2024 | 0.34 | 0.36 | 0.34 | 0.35 | 1,849,600 | |
12/23/2024 | 0.33 | 0.34 | 0.33 | 0.34 | 1,135,900 | |
12/20/2024 | 0.34 | 0.34 | 0.33 | 0.34 | 735,800 | |
12/19/2024 | 0.34 | 0.35 | 0.33 | 0.35 | 631,700 | |
12/18/2024 | 0.35 | 0.35 | 0.34 | 0.35 | 622,800 | |
12/17/2024 | 0.33 | 0.36 | 0.33 | 0.35 | 1,523,500 | |
12/16/2024 | 0.36 | 0.36 | 0.33 | 0.34 | 2,383,600 | |
12/13/2024 | 0.35 | 0.36 | 0.35 | 0.36 | 1,172,700 | |
12/12/2024 | 0.36 | 0.37 | 0.32 | 0.36 | 2,760,500 | |
12/11/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 1,957,500 | |
12/10/2024 | 0.35 | 0.38 | 0.35 | 0.36 | 6,211,400 | |
12/09/2024 | 0.34 | 0.36 | 0.34 | 0.35 | 4,901,200 | |
12/06/2024 | 0.33 | 0.35 | 0.32 | 0.34 | 3,319,300 | |
12/05/2024 | 0.34 | 0.34 | 0.32 | 0.32 | 1,886,200 | |
12/04/2024 | 0.33 | 0.36 | 0.32 | 0.33 | 6,890,900 | |
12/03/2024 | 0.31 | 0.34 | 0.31 | 0.33 | 7,060,100 | |
12/02/2024 | 0.31 | 0.33 | 0.30 | 0.31 | 4,405,500 | |
11/29/2024 | 0.30 | 0.33 | 0.28 | 0.31 | 20,861,800 | |
11/28/2024 | 0.23 | 0.23 | 0.22 | 0.23 | 63,100 | |
11/27/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 10,000 | |
11/26/2024 | 0.22 | 0.23 | 0.22 | 0.23 | 200,300 | |
11/25/2024 | 0.22 | 0.23 | 0.22 | 0.22 | 48,700 | |
11/22/2024 | 0.22 | 0.23 | 0.22 | 0.23 | 65,100 | |
11/21/2024 | 0.23 | 0.23 | 0.22 | 0.22 | 483,300 | |
11/20/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 161,400 | |
11/19/2024 | 0.22 | 0.24 | 0.22 | 0.23 | 3,601,800 | |
11/18/2024 | 0.23 | 0.23 | 0.22 | 0.23 | 520,000 | |
11/15/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 371,400 | |
11/14/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 434,800 | |
11/13/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 139,200 | |
11/12/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 79,300 | |
11/11/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 57,500 | |
11/08/2024 | 0.24 | 0.25 | 0.24 | 0.25 | 1,284,300 | |
11/07/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 11,400 | |
11/06/2024 | 0.23 | 0.24 | 0.23 | 0.24 | 144,200 | |
11/05/2024 | 0.23 | 0.24 | 0.23 | 0.24 | 304,900 | |
11/04/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 150,300 | |
11/01/2024 | 0.23 | 0.24 | 0.23 | 0.23 | 205,100 | |
10/30/2024 | 0.23 | 0.24 | 0.23 | 0.23 | 365,800 | |
10/29/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 37,200 | |
10/28/2024 | 0.24 | 0.24 | 0.23 | 0.23 | 213,500 | |
10/25/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 208,200 | |
10/24/2024 | 0.24 | 0.25 | 0.23 | 0.24 | 1,492,000 | |
10/23/2024 | 0.24 | 0.25 | 0.23 | 0.24 | 433,200 |
About Protasco Bhd Stock history
Protasco 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 Protasco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Protasco 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 Protasco Bhd stock prices may prove useful in developing a viable investing in Protasco Bhd
Protasco Bhd Stock Technical Analysis
Protasco 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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Protasco Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Protasco Bhd's price direction in advance. Along with the technical and fundamental analysis of Protasco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Protasco 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 | 0.1 | |||
Jensen Alpha | 0.5508 | |||
Total Risk Alpha | 0.4345 | |||
Sortino Ratio | 0.1383 | |||
Treynor Ratio | 2.05 |
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 Protasco Stock
Protasco Bhd financial ratios help investors to determine whether Protasco 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 Protasco with respect to the benefits of owning Protasco Bhd security.