Hartalega Holdings (Malaysia) Price History
5168 Stock | 3.52 0.03 0.86% |
If you're considering investing in Hartalega Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hartalega Holdings stands at 3.52, as last reported on the 1st of December, with the highest price reaching 3.54 and the lowest price hitting 3.47 during the day. Hartalega Holdings appears to be very risky, given 3 months investment horizon. Hartalega Holdings Bhd holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Hartalega Holdings' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Hartalega Holdings' Market Risk Adjusted Performance of (1.28), risk adjusted performance of 0.1173, and Downside Deviation of 2.76 to validate if our risk estimates are consistent with your expectations.
Hartalega Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hartalega |
Sharpe Ratio = 0.145
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 5168 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hartalega Holdings is performing at about 11% 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 Hartalega Holdings by adding it to a well-diversified portfolio.
Hartalega Holdings Stock Price History Chart
There are several ways to analyze Hartalega Stock price data. The simplest method is using a basic Hartalega candlestick price chart, which shows Hartalega Holdings 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 20, 2024 | 3.56 |
Lowest Price | September 11, 2024 | 2.38 |
Hartalega Holdings December 1, 2024 Stock Price Synopsis
Various analyses of Hartalega Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hartalega Stock. It can be used to describe the percentage change in the price of Hartalega Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hartalega Stock.Hartalega Holdings Price Action Indicator | 0.03 | |
Hartalega Holdings Price Rate Of Daily Change | 1.01 | |
Hartalega Holdings Price Daily Balance Of Power | 0.43 |
Hartalega Holdings December 1, 2024 Stock Price Analysis
Hartalega Stock Price History Data
The price series of Hartalega Holdings for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.18 with a coefficient of variation of 11.44. The prices are distributed with arithmetic mean of 3.02. The median price for the last 90 days is 3.07. The company had 2:1 stock split on 23rd of March 2018.Open | High | Low | Close | Volume | ||
12/01/2024 | 3.49 | 3.54 | 3.47 | 3.52 | ||
11/29/2024 | 3.49 | 3.54 | 3.47 | 3.52 | 5,229,300 | |
11/28/2024 | 3.53 | 3.53 | 3.48 | 3.49 | 4,070,700 | |
11/27/2024 | 3.55 | 3.56 | 3.48 | 3.53 | 4,552,000 | |
11/26/2024 | 3.50 | 3.57 | 3.48 | 3.55 | 4,539,600 | |
11/25/2024 | 3.46 | 3.53 | 3.46 | 3.48 | 3,125,900 | |
11/22/2024 | 3.50 | 3.52 | 3.43 | 3.49 | 2,071,000 | |
11/21/2024 | 3.54 | 3.57 | 3.51 | 3.53 | 6,902,900 | |
11/20/2024 | 3.46 | 3.58 | 3.46 | 3.56 | 9,570,300 | |
11/19/2024 | 3.43 | 3.47 | 3.38 | 3.46 | 3,330,000 | |
11/18/2024 | 3.38 | 3.46 | 3.38 | 3.43 | 5,148,400 | |
11/15/2024 | 3.34 | 3.39 | 3.30 | 3.38 | 3,682,800 | |
11/14/2024 | 3.33 | 3.40 | 3.31 | 3.34 | 3,793,700 | |
11/13/2024 | 3.29 | 3.37 | 3.26 | 3.33 | 5,928,700 | |
11/12/2024 | 3.19 | 3.35 | 3.14 | 3.31 | 15,686,800 | |
11/11/2024 | 3.28 | 3.31 | 3.18 | 3.20 | 7,407,700 | |
11/08/2024 | 3.32 | 3.32 | 3.26 | 3.28 | 2,136,500 | |
11/07/2024 | 3.45 | 3.47 | 3.21 | 3.33 | 16,933,000 | |
11/06/2024 | 3.29 | 3.47 | 3.28 | 3.43 | 12,067,000 | |
11/05/2024 | 3.21 | 3.29 | 3.21 | 3.26 | 7,657,000 | |
11/04/2024 | 3.17 | 3.28 | 3.15 | 3.21 | 5,033,200 | |
11/01/2024 | 3.14 | 3.26 | 3.12 | 3.18 | 7,993,000 | |
10/30/2024 | 3.10 | 3.17 | 3.09 | 3.17 | 3,238,600 | |
10/29/2024 | 3.11 | 3.15 | 3.08 | 3.09 | 2,805,000 | |
10/28/2024 | 3.12 | 3.13 | 3.08 | 3.11 | 2,434,000 | |
10/25/2024 | 3.14 | 3.15 | 3.08 | 3.12 | 3,180,900 | |
10/24/2024 | 3.12 | 3.15 | 3.08 | 3.14 | 2,228,600 | |
10/23/2024 | 3.14 | 3.16 | 3.08 | 3.14 | 3,674,400 | |
10/22/2024 | 3.09 | 3.18 | 3.07 | 3.14 | 8,066,300 | |
10/21/2024 | 3.00 | 3.10 | 2.99 | 3.10 | 2,263,900 | |
10/18/2024 | 3.05 | 3.08 | 2.99 | 3.03 | 2,521,800 | |
10/17/2024 | 3.01 | 3.07 | 2.98 | 3.05 | 5,612,400 | |
10/16/2024 | 3.00 | 3.01 | 2.96 | 3.01 | 7,262,400 | |
10/15/2024 | 3.00 | 3.02 | 2.96 | 3.02 | 3,730,500 | |
10/14/2024 | 3.01 | 3.02 | 2.96 | 2.99 | 3,998,600 | |
10/11/2024 | 2.92 | 3.04 | 2.90 | 2.99 | 6,618,600 | |
10/10/2024 | 2.90 | 3.00 | 2.88 | 2.91 | 11,086,200 | |
10/09/2024 | 2.89 | 2.92 | 2.82 | 2.90 | 7,384,700 | |
10/08/2024 | 2.87 | 2.91 | 2.81 | 2.87 | 7,251,900 | |
10/07/2024 | 2.80 | 2.88 | 2.77 | 2.87 | 6,143,300 | |
10/04/2024 | 2.83 | 2.83 | 2.77 | 2.78 | 2,550,600 | |
10/03/2024 | 2.81 | 2.85 | 2.80 | 2.83 | 2,929,100 | |
10/02/2024 | 2.90 | 2.90 | 2.78 | 2.80 | 3,443,500 | |
10/01/2024 | 2.80 | 2.94 | 2.78 | 2.92 | 5,369,300 | |
09/30/2024 | 2.77 | 2.81 | 2.72 | 2.79 | 5,995,400 | |
09/27/2024 | 2.85 | 2.85 | 2.77 | 2.77 | 2,609,300 | |
09/26/2024 | 2.75 | 2.88 | 2.68 | 2.85 | 10,939,700 | |
09/25/2024 | 3.05 | 3.06 | 2.71 | 2.74 | 18,508,600 | |
09/24/2024 | 3.09 | 3.09 | 3.04 | 3.05 | 5,529,000 | |
09/23/2024 | 3.15 | 3.16 | 3.05 | 3.07 | 9,873,200 | |
09/20/2024 | 3.05 | 3.14 | 3.05 | 3.14 | 16,561,199 | |
09/19/2024 | 3.07 | 3.11 | 2.99 | 3.04 | 15,998,800 | |
09/18/2024 | 3.19 | 3.19 | 2.98 | 3.10 | 34,188,699 | |
09/17/2024 | 3.13 | 3.13 | 2.96 | 3.13 | 54,112,199 | |
09/13/2024 | 2.40 | 2.43 | 2.39 | 2.41 | 2,638,400 | |
09/12/2024 | 2.39 | 2.42 | 2.37 | 2.41 | 1,926,700 | |
09/11/2024 | 2.47 | 2.49 | 2.37 | 2.38 | 4,906,300 | |
09/10/2024 | 2.48 | 2.52 | 2.47 | 2.47 | 3,184,700 | |
09/09/2024 | 2.47 | 2.48 | 2.45 | 2.47 | 3,166,400 | |
09/06/2024 | 2.57 | 2.57 | 2.48 | 2.48 | 2,690,000 | |
09/05/2024 | 2.59 | 2.59 | 2.55 | 2.56 | 2,598,400 |
About Hartalega Holdings Stock history
Hartalega Holdings 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 Hartalega is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hartalega Holdings 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 Hartalega Holdings stock prices may prove useful in developing a viable investing in Hartalega Holdings
Hartalega Holdings Stock Technical Analysis
Hartalega Holdings 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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Hartalega Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hartalega Holdings' price direction in advance. Along with the technical and fundamental analysis of Hartalega Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hartalega 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 | 0.1173 | |||
Jensen Alpha | 0.6718 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.1755 | |||
Treynor Ratio | (1.29) |
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 Hartalega Stock
Hartalega Holdings financial ratios help investors to determine whether Hartalega 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 Hartalega with respect to the benefits of owning Hartalega Holdings security.