Greatech Technology (Malaysia) Analysis
| 0208 Stock | 2.06 0.01 0.48% |
Greatech Technology Bhd is overvalued with Real Value of 1.77 and Hype Value of 2.06. The main objective of Greatech Technology stock analysis is to determine its intrinsic value, which is an estimate of what Greatech Technology Bhd is worth, separate from its market price. There are two main types of Greatech Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greatech Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greatech Technology's stock to identify patterns and trends that may indicate its future price movements.
The Greatech Technology stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Greatech |
Greatech Stock Analysis Notes
The company had not issued any dividends in recent years. Greatech Technology Bhd had 1:2 split on the 24th of August 2024.Greatech Technology Bhd Investment Alerts
| Greatech Technology generated a negative expected return over the last 90 days |
Greatech Technology Thematic Classifications
In addition to having Greatech Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Greatech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greatech Technology's market, we take the total number of its shares issued and multiply it by Greatech Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, Greatech Technology retains the Risk Adjusted Performance of (0.06), standard deviation of 2.64, and Market Risk Adjusted Performance of (0.47). Greatech Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greatech Technology Bhd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Greatech Technology is priced fairly, providing market reflects its last-minute price of 2.06 per share.Greatech Technology Bhd Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greatech Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Greatech Technology Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greatech Technology Predictive Daily Indicators
Greatech Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greatech Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greatech Technology Forecast Models
Greatech Technology's time-series forecasting models are one of many Greatech Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greatech Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Other Information on Investing in Greatech Stock
Greatech Technology financial ratios help investors to determine whether Greatech 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 Greatech with respect to the benefits of owning Greatech Technology security.