Boustead Heavy (Malaysia) Price History

Stocks . Malaysia . 
Stock . Boustead Heavy Industries
8133 Stock   0.37  0.01  2.63%   
If you're considering investing in Boustead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boustead Heavy stands at 0.37, as last reported on the 26th of February, with the highest price reaching 0.38 and the lowest price hitting 0.37 during the day. Boustead Heavy Industries secures Sharpe Ratio (or Efficiency) of -0.0336, which signifies that the company had a -0.0336 % return per unit of risk over the last 3 months. Boustead Heavy Industries exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boustead Heavy's Downside Deviation of 4.58, risk adjusted performance of 0.0473, and Mean Deviation of 2.36 to double-check the risk estimate we provide.
  
Boustead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0336

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Negative Returns8133

Estimated Market Risk

 2.83
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boustead Heavy is not performing at its full potential. However, 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 Boustead Heavy by adding Boustead Heavy to a well-diversified portfolio.

Boustead Heavy Stock Price History Chart

There are several ways to analyze Boustead Stock price data. The simplest method is using a basic Boustead candlestick price chart, which shows Boustead Heavy 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 PriceDecember 31, 20240.42
Lowest PriceNovember 25, 20240.37

Boustead Heavy February 26, 2025 Stock Price Synopsis

Various analyses of Boustead Heavy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Boustead Stock. It can be used to describe the percentage change in the price of Boustead Heavy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Boustead Stock.
Boustead Heavy Price Action Indicator(0.01)
Boustead Heavy Price Rate Of Daily Change 0.97 
Boustead Heavy Price Daily Balance Of Power(1.00)

Boustead Heavy February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Boustead Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Boustead Heavy intraday prices and daily technical indicators to check the level of noise trading in Boustead Stock and then apply it to test your longer-term investment strategies against Boustead.

Boustead Stock Price History Data

OpenHighLowCloseVolume
02/26/2025
 0.38  0.38  0.37  0.37 
02/24/2025 0.37  0.37  0.37  0.37  100.00 
02/21/2025 0.38  0.38  0.37  0.37  80,200 
02/20/2025 0.38  0.38  0.38  0.38  4,000 
02/19/2025 0.39  0.39  0.38  0.39  56,200 
02/18/2025 0.39  0.39  0.39  0.39  10,000 
02/17/2025 0.39  0.39  0.39  0.39  42,000 
02/14/2025 0.42  0.42  0.42  0.42  1.00 
02/13/2025 0.41  0.42  0.41  0.42  115,000 
02/12/2025 0.42  0.42  0.40  0.41  72,000 
02/10/2025 0.42  0.42  0.42  0.42  1.00 
02/07/2025 0.41  0.42  0.41  0.42  5,000 
02/06/2025 0.40  0.41  0.40  0.41  12,000 
02/05/2025 0.40  0.41  0.40  0.41  10,000 
02/04/2025 0.41  0.41  0.40  0.40  30,400 
02/03/2025 0.41  0.41  0.40  0.40  81,300 
01/31/2025 0.40  0.40  0.39  0.39  24,600 
01/28/2025 0.42  0.42  0.40  0.40  22,000 
01/27/2025 0.40  0.42  0.40  0.40  35,500 
01/24/2025 0.42  0.42  0.39  0.39  173,500 
01/23/2025 0.42  0.42  0.40  0.40  99,100 
01/22/2025 0.40  0.42  0.40  0.40  136,200 
01/21/2025 0.39  0.40  0.38  0.40  27,000 
01/20/2025 0.41  0.41  0.39  0.41  31,700 
01/17/2025 0.40  0.40  0.39  0.39  57,500 
01/16/2025 0.40  0.40  0.40  0.40  10,100 
01/15/2025 0.39  0.39  0.39  0.39  14,000 
01/14/2025 0.39  0.39  0.39  0.39  2,700 
01/13/2025 0.40  0.40  0.39  0.39  20,000 
01/10/2025 0.39  0.39  0.39  0.39  29,600 
01/09/2025 0.42  0.42  0.40  0.40  37,600 
01/08/2025 0.42  0.42  0.42  0.42  1.00 
01/07/2025 0.42  0.42  0.42  0.42  21,200 
01/06/2025 0.41  0.42  0.41  0.42  35,000 
01/03/2025 0.41  0.41  0.41  0.41  1.00 
01/02/2025 0.42  0.42  0.41  0.41  68,000 
12/31/2024 0.42  0.42  0.42  0.42  164,200 
12/30/2024 0.41  0.42  0.39  0.39  61,000 
12/27/2024 0.41  0.41  0.41  0.41  6,000 
12/26/2024 0.41  0.41  0.39  0.39  140,500 
12/24/2024 0.41  0.41  0.41  0.41  16,100 
12/23/2024 0.41  0.41  0.39  0.41  102,700 
12/20/2024 0.39  0.41  0.39  0.41  57,800 
12/19/2024 0.41  0.41  0.40  0.40  45,900 
12/18/2024 0.41  0.41  0.40  0.40  36,400 
12/17/2024 0.40  0.40  0.39  0.39  19,100 
12/16/2024 0.39  0.40  0.39  0.40  11,600 
12/13/2024 0.38  0.39  0.38  0.39  88,500 
12/11/2024 0.40  0.40  0.38  0.40  32,600 
12/10/2024 0.40  0.40  0.40  0.40  147,700 
12/09/2024 0.40  0.40  0.40  0.40  50,000 
12/06/2024 0.40  0.40  0.40  0.40  121,500 
12/05/2024 0.40  0.40  0.40  0.40  134,900 
12/04/2024 0.37  0.40  0.37  0.38  257,500 
12/03/2024 0.38  0.38  0.37  0.38  126,800 
12/02/2024 0.38  0.38  0.38  0.38  157,800 
11/29/2024 0.42  0.42  0.37  0.37  211,500 
11/28/2024 0.40  0.40  0.37  0.40  150,400 
11/27/2024 0.39  0.41  0.37  0.41  205,300 
11/26/2024 0.39  0.40  0.38  0.40  41,400 
11/25/2024 0.37  0.37  0.37  0.37  8,600 

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Boustead Heavy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boustead Heavy's price direction in advance. Along with the technical and fundamental analysis of Boustead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boustead 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 Performance0.0473
Jensen Alpha0.1783
Total Risk Alpha0.1558
Sortino Ratio0.0381
Treynor Ratio0.6759
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