PIE Industrial (Malaysia) Price History
| 7095 Stock | 5.88 0.02 0.34% |
If you're considering investing in PIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PIE Industrial stands at 5.88, as last reported on the 26th of November, with the highest price reaching 5.92 and the lowest price hitting 5.79 during the day. PIE Industrial appears to be somewhat reliable, given 3 months investment horizon. PIE Industrial Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.0934, which implies the firm had a 0.0934% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PIE Industrial Bhd, which you can use to evaluate the volatility of the company. Please evaluate PIE Industrial's Mean Deviation of 1.45, risk adjusted performance of 0.0431, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations.
PIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PIE |
Sharpe Ratio = 0.0934
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 7095 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PIE Industrial is performing at about 7% 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 PIE Industrial by adding it to a well-diversified portfolio.
PIE Industrial Stock Price History Chart
There are several ways to analyze PIE Stock price data. The simplest method is using a basic PIE candlestick price chart, which shows PIE Industrial 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 22, 2024 | 5.9 |
| Lowest Price | September 11, 2024 | 5.0 |
PIE Industrial November 26, 2024 Stock Price Synopsis
Various analyses of PIE Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PIE Stock. It can be used to describe the percentage change in the price of PIE Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PIE Stock.| PIE Industrial Price Daily Balance Of Power | (0.15) | |
| PIE Industrial Price Action Indicator | 0.01 | |
| PIE Industrial Price Rate Of Daily Change | 1.00 |
PIE Industrial November 26, 2024 Stock Price Analysis
PIE Stock Price History Data
The price series of PIE Industrial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.9 with a coefficient of variation of 3.84. The prices are distributed with arithmetic mean of 5.37. The median price for the last 90 days is 5.33. The company had 5:1 stock split on 12th of July 2016.| Open | High | Low | Close | Volume | ||
11/26/2024 | 5.90 | 5.92 | 5.79 | 5.88 | ||
| 11/25/2024 | 5.90 | 5.92 | 5.79 | 5.88 | 583,500 | |
| 11/22/2024 | 5.75 | 5.92 | 5.75 | 5.90 | 533,800 | |
| 11/21/2024 | 5.77 | 5.81 | 5.70 | 5.75 | 423,000 | |
| 11/20/2024 | 5.75 | 5.77 | 5.74 | 5.77 | 488,800 | |
| 11/19/2024 | 5.75 | 5.76 | 5.70 | 5.75 | 538,000 | |
| 11/18/2024 | 5.66 | 5.75 | 5.56 | 5.75 | 560,800 | |
| 11/15/2024 | 5.79 | 5.79 | 5.74 | 5.75 | 292,400 | |
| 11/14/2024 | 5.80 | 5.80 | 5.61 | 5.78 | 1,249,400 | |
| 11/13/2024 | 5.78 | 5.84 | 5.77 | 5.80 | 590,800 | |
| 11/12/2024 | 5.42 | 5.85 | 5.42 | 5.77 | 1,243,500 | |
| 11/11/2024 | 5.10 | 5.43 | 5.07 | 5.42 | 409,800 | |
| 11/08/2024 | 5.40 | 5.40 | 5.27 | 5.40 | 200,500 | |
| 11/07/2024 | 5.53 | 5.54 | 5.40 | 5.47 | 73,100 | |
| 11/06/2024 | 5.05 | 5.56 | 5.05 | 5.47 | 363,800 | |
| 11/05/2024 | 4.95 | 5.10 | 4.95 | 5.08 | 310,300 | |
| 11/04/2024 | 5.25 | 5.26 | 4.87 | 5.00 | 502,800 | |
| 11/01/2024 | 5.20 | 5.25 | 5.12 | 5.25 | 125,200 | |
| 10/30/2024 | 5.26 | 5.30 | 5.08 | 5.21 | 302,800 | |
| 10/29/2024 | 5.26 | 5.26 | 5.00 | 5.19 | 493,400 | |
| 10/28/2024 | 5.35 | 5.35 | 5.18 | 5.26 | 448,300 | |
| 10/25/2024 | 5.29 | 5.39 | 5.24 | 5.39 | 769,400 | |
| 10/24/2024 | 5.30 | 5.34 | 5.25 | 5.28 | 87,900 | |
| 10/23/2024 | 5.34 | 5.34 | 5.25 | 5.34 | 53,000 | |
| 10/22/2024 | 5.45 | 5.49 | 5.31 | 5.39 | 95,300 | |
| 10/21/2024 | 5.37 | 5.49 | 5.28 | 5.40 | 116,600 | |
| 10/18/2024 | 5.31 | 5.39 | 5.31 | 5.37 | 58,000 | |
| 10/17/2024 | 5.24 | 5.33 | 5.18 | 5.33 | 105,300 | |
| 10/16/2024 | 5.30 | 5.30 | 5.16 | 5.24 | 125,100 | |
| 10/15/2024 | 5.22 | 5.35 | 5.22 | 5.30 | 30,500 | |
| 10/14/2024 | 5.43 | 5.43 | 5.33 | 5.33 | 36,600 | |
| 10/11/2024 | 5.36 | 5.46 | 5.36 | 5.44 | 235,100 | |
| 10/10/2024 | 5.30 | 5.36 | 5.30 | 5.36 | 67,800 | |
| 10/09/2024 | 5.33 | 5.34 | 5.24 | 5.25 | 98,400 | |
| 10/08/2024 | 5.27 | 5.30 | 5.22 | 5.30 | 30,800 | |
| 10/07/2024 | 5.30 | 5.32 | 5.27 | 5.31 | 52,400 | |
| 10/04/2024 | 5.26 | 5.31 | 5.20 | 5.31 | 186,600 | |
| 10/03/2024 | 5.35 | 5.35 | 5.25 | 5.26 | 31,000 | |
| 10/02/2024 | 5.30 | 5.34 | 5.26 | 5.34 | 98,200 | |
| 10/01/2024 | 5.32 | 5.35 | 5.31 | 5.34 | 64,600 | |
| 09/30/2024 | 5.26 | 5.33 | 5.26 | 5.31 | 138,600 | |
| 09/27/2024 | 5.30 | 5.30 | 5.15 | 5.26 | 143,500 | |
| 09/26/2024 | 5.27 | 5.31 | 5.26 | 5.27 | 433,000 | |
| 09/25/2024 | 5.30 | 5.30 | 5.25 | 5.27 | 181,200 | |
| 09/24/2024 | 5.25 | 5.30 | 5.17 | 5.30 | 368,600 | |
| 09/23/2024 | 5.20 | 5.30 | 5.20 | 5.25 | 211,700 | |
| 09/20/2024 | 5.33 | 5.35 | 5.05 | 5.16 | 581,500 | |
| 09/19/2024 | 5.25 | 5.35 | 5.20 | 5.28 | 668,000 | |
| 09/18/2024 | 5.19 | 5.21 | 5.19 | 5.20 | 188,300 | |
| 09/17/2024 | 5.26 | 5.27 | 5.17 | 5.19 | 136,900 | |
| 09/13/2024 | 5.12 | 5.34 | 5.12 | 5.26 | 170,700 | |
| 09/12/2024 | 5.00 | 5.14 | 5.00 | 5.11 | 274,200 | |
| 09/11/2024 | 5.20 | 5.24 | 4.97 | 5.00 | 227,400 | |
| 09/10/2024 | 5.18 | 5.25 | 5.12 | 5.24 | 99,200 | |
| 09/09/2024 | 5.26 | 5.29 | 5.18 | 5.21 | 255,300 | |
| 09/06/2024 | 5.09 | 5.40 | 5.08 | 5.36 | 334,800 | |
| 09/05/2024 | 5.40 | 5.40 | 5.05 | 5.21 | 344,600 | |
| 09/04/2024 | 5.32 | 5.40 | 5.20 | 5.40 | 198,700 | |
| 09/03/2024 | 5.48 | 5.48 | 5.35 | 5.40 | 93,400 | |
| 09/02/2024 | 5.45 | 5.51 | 5.35 | 5.45 | 132,500 | |
| 08/30/2024 | 5.20 | 5.60 | 5.09 | 5.35 | 330,400 |
About PIE Industrial Stock history
PIE Industrial 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 PIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIE Industrial 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 PIE Industrial stock prices may prove useful in developing a viable investing in PIE Industrial
PIE Industrial Stock Technical Analysis
PIE Industrial 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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PIE Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIE Industrial's price direction in advance. Along with the technical and fundamental analysis of PIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIE 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 | 0.0431 | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2119 |
| 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 PIE Stock
PIE Industrial financial ratios help investors to determine whether PIE 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 PIE with respect to the benefits of owning PIE Industrial security.