KPJ Healthcare (Malaysia) Price History
5878 Stock | 2.47 0.07 2.92% |
If you're considering investing in KPJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of KPJ Healthcare stands at 2.47, as last reported on the 28th of November, with the highest price reaching 2.54 and the lowest price hitting 2.41 during the day. KPJ Healthcare appears to be slightly risky, given 3 months investment horizon. KPJ Healthcare Bhd has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KPJ Healthcare, which you can use to evaluate the volatility of the firm. Please exercise KPJ Healthcare's risk adjusted performance of 0.2166, and Mean Deviation of 1.19 to check out if our risk estimates are consistent with your expectations.
KPJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KPJ |
Sharpe Ratio = 0.2776
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 5878 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average KPJ Healthcare is performing at about 21% 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 KPJ Healthcare by adding it to a well-diversified portfolio.
KPJ Healthcare Stock Price History Chart
There are several ways to analyze KPJ Stock price data. The simplest method is using a basic KPJ candlestick price chart, which shows KPJ Healthcare 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 27, 2024 | 2.47 |
Lowest Price | September 11, 2024 | 1.9 |
KPJ Healthcare November 28, 2024 Stock Price Synopsis
Various analyses of KPJ Healthcare's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KPJ Stock. It can be used to describe the percentage change in the price of KPJ Healthcare from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KPJ Stock.KPJ Healthcare Price Action Indicator | 0.03 | |
KPJ Healthcare Price Rate Of Daily Change | 1.03 | |
KPJ Healthcare Price Daily Balance Of Power | 0.54 |
KPJ Healthcare November 28, 2024 Stock Price Analysis
KPJ Stock Price History Data
The price series of KPJ Healthcare for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.63 with a coefficient of variation of 6.0. The prices are distributed with arithmetic mean of 2.09. The median price for the last 90 days is 2.1. The company had 4:1 stock split on 21st of September 2017.Open | High | Low | Close | Volume | ||
11/28/2024 | 2.41 | 2.54 | 2.41 | 2.47 | ||
11/27/2024 | 2.41 | 2.54 | 2.41 | 2.47 | 11,408,000 | |
11/26/2024 | 2.32 | 2.45 | 2.32 | 2.40 | 17,060,800 | |
11/25/2024 | 2.30 | 2.34 | 2.30 | 2.33 | 8,243,600 | |
11/22/2024 | 2.29 | 2.32 | 2.29 | 2.29 | 6,231,300 | |
11/21/2024 | 2.24 | 2.32 | 2.23 | 2.29 | 8,593,900 | |
11/20/2024 | 2.24 | 2.26 | 2.22 | 2.24 | 9,072,700 | |
11/19/2024 | 2.23 | 2.26 | 2.22 | 2.24 | 5,961,900 | |
11/18/2024 | 2.21 | 2.23 | 2.20 | 2.22 | 7,883,900 | |
11/15/2024 | 2.19 | 2.25 | 2.18 | 2.22 | 11,907,300 | |
11/14/2024 | 2.22 | 2.26 | 2.19 | 2.20 | 17,729,400 | |
11/13/2024 | 2.17 | 2.29 | 2.17 | 2.20 | 10,956,000 | |
11/12/2024 | 2.13 | 2.20 | 2.12 | 2.17 | 8,690,500 | |
11/11/2024 | 2.14 | 2.17 | 2.11 | 2.12 | 3,317,900 | |
11/08/2024 | 2.16 | 2.17 | 2.13 | 2.14 | 2,896,300 | |
11/07/2024 | 2.10 | 2.16 | 2.10 | 2.15 | 7,055,600 | |
11/06/2024 | 2.11 | 2.14 | 2.09 | 2.10 | 6,662,500 | |
11/05/2024 | 2.08 | 2.11 | 2.07 | 2.10 | 12,364,000 | |
11/04/2024 | 2.10 | 2.14 | 2.08 | 2.08 | 8,455,100 | |
11/01/2024 | 2.08 | 2.11 | 2.06 | 2.10 | 6,340,800 | |
10/30/2024 | 2.07 | 2.10 | 2.05 | 2.09 | 7,896,000 | |
10/29/2024 | 2.10 | 2.11 | 2.06 | 2.07 | 5,090,100 | |
10/28/2024 | 2.15 | 2.15 | 2.10 | 2.11 | 6,289,500 | |
10/25/2024 | 2.14 | 2.16 | 2.08 | 2.15 | 9,306,200 | |
10/24/2024 | 2.14 | 2.15 | 2.13 | 2.14 | 1,647,700 | |
10/23/2024 | 2.15 | 2.16 | 2.13 | 2.14 | 3,165,200 | |
10/22/2024 | 2.13 | 2.17 | 2.10 | 2.14 | 8,269,800 | |
10/21/2024 | 2.10 | 2.14 | 2.10 | 2.13 | 2,994,400 | |
10/18/2024 | 2.08 | 2.11 | 2.08 | 2.10 | 3,457,400 | |
10/17/2024 | 2.07 | 2.09 | 2.06 | 2.08 | 6,338,400 | |
10/16/2024 | 2.09 | 2.10 | 2.04 | 2.06 | 5,032,700 | |
10/15/2024 | 2.06 | 2.11 | 2.06 | 2.10 | 5,767,200 | |
10/14/2024 | 2.10 | 2.10 | 2.05 | 2.05 | 3,266,200 | |
10/11/2024 | 2.10 | 2.10 | 2.08 | 2.08 | 1,838,500 | |
10/10/2024 | 2.09 | 2.11 | 2.08 | 2.09 | 7,017,200 | |
10/09/2024 | 2.11 | 2.11 | 2.07 | 2.09 | 2,145,300 | |
10/08/2024 | 2.08 | 2.11 | 2.07 | 2.11 | 4,572,200 | |
10/07/2024 | 2.10 | 2.13 | 2.08 | 2.09 | 6,757,000 | |
10/04/2024 | 2.10 | 2.12 | 2.07 | 2.10 | 4,068,000 | |
10/03/2024 | 2.11 | 2.13 | 2.07 | 2.11 | 4,192,500 | |
10/02/2024 | 2.11 | 2.13 | 2.05 | 2.10 | 7,048,600 | |
10/01/2024 | 2.13 | 2.14 | 2.09 | 2.12 | 3,107,400 | |
09/30/2024 | 2.12 | 2.13 | 2.08 | 2.12 | 9,176,200 | |
09/27/2024 | 2.09 | 2.13 | 2.05 | 2.12 | 10,745,700 | |
09/26/2024 | 2.11 | 2.11 | 2.07 | 2.08 | 8,595,200 | |
09/25/2024 | 2.17 | 2.18 | 2.08 | 2.11 | 16,561,200 | |
09/24/2024 | 2.15 | 2.18 | 2.14 | 2.15 | 10,654,500 | |
09/23/2024 | 2.18 | 2.20 | 2.13 | 2.14 | 8,691,400 | |
09/20/2024 | 2.11 | 2.20 | 2.11 | 2.19 | 12,954,200 | |
09/19/2024 | 2.07 | 2.13 | 2.06 | 2.11 | 11,903,500 | |
09/18/2024 | 2.05 | 2.10 | 2.04 | 2.08 | 7,460,400 | |
09/17/2024 | 1.97 | 2.07 | 1.97 | 2.06 | 10,129,400 | |
09/13/2024 | 1.96 | 1.99 | 1.94 | 1.97 | 1,674,900 | |
09/12/2024 | 1.90 | 1.97 | 1.90 | 1.96 | 5,036,700 | |
09/11/2024 | 1.96 | 1.96 | 1.90 | 1.90 | 3,635,400 | |
09/10/2024 | 1.92 | 1.99 | 1.92 | 1.96 | 6,965,900 | |
09/09/2024 | 1.93 | 1.93 | 1.90 | 1.91 | 1,336,100 | |
09/06/2024 | 1.92 | 1.94 | 1.90 | 1.93 | 1,840,100 | |
09/05/2024 | 1.95 | 1.95 | 1.91 | 1.93 | 3,846,400 | |
09/04/2024 | 1.90 | 1.95 | 1.90 | 1.94 | 1,313,800 | |
09/03/2024 | 1.92 | 1.94 | 1.91 | 1.92 | 2,130,200 |
About KPJ Healthcare Stock history
KPJ Healthcare 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 KPJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KPJ Healthcare 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 KPJ Healthcare stock prices may prove useful in developing a viable investing in KPJ Healthcare
KPJ Healthcare Stock Technical Analysis
KPJ Healthcare 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.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
KPJ Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KPJ Healthcare's price direction in advance. Along with the technical and fundamental analysis of KPJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KPJ 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 | 0.2166 | |||
Jensen Alpha | 0.4324 | |||
Total Risk Alpha | 0.1837 | |||
Sortino Ratio | 0.2035 | |||
Treynor Ratio | (2.93) |
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 KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.