MISC Bhd (Malaysia) Technical Analysis
| 3816 Stock | 8.07 0.05 0.62% |
As of the 1st of March, MISC Bhd secures the Risk Adjusted Performance of 0.0572, market risk adjusted performance of (1.00), and Mean Deviation of 0.8287. MISC Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MISC Bhd standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if MISC Bhd is priced more or less accurately, providing market reflects its recent price of 8.07 per share.
MISC Bhd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MISC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MISCMISC |
MISC Bhd 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MISC Bhd's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MISC Bhd.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in MISC Bhd on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding MISC Bhd or generate 0.0% return on investment in MISC Bhd over 90 days. MISC Bhd is related to or competes with IHH Healthcare, Tex Cycle, Kobay Tech, and Shangri La. More
MISC Bhd Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MISC Bhd's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MISC Bhd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.62 |
MISC Bhd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MISC Bhd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MISC Bhd's standard deviation. In reality, there are many statistical measures that can use MISC Bhd historical prices to predict the future MISC Bhd's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.01) |
MISC Bhd March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0572 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.8287 | |||
| Semi Deviation | 0.9157 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1404.1 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.8384 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.032 |
MISC Bhd Backtested Returns
As of now, MISC Stock is not too volatile. MISC Bhd has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for MISC Bhd, which you can use to evaluate the volatility of the firm. Please verify MISC Bhd's Mean Deviation of 0.8287, risk adjusted performance of 0.0572, and Market Risk Adjusted Performance of (1.00) to check out if the risk estimate we provide is consistent with the expected return of 0.11%. MISC Bhd has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0641, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MISC Bhd are expected to decrease at a much lower rate. During the bear market, MISC Bhd is likely to outperform the market. MISC Bhd currently secures a risk of 0.95%. Please verify MISC Bhd total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if MISC Bhd will be following its current price movements.
Auto-correlation | 0.68 |
Good predictability
MISC Bhd has good predictability. Overlapping area represents the amount of predictability between MISC Bhd time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MISC Bhd price movement. The serial correlation of 0.68 indicates that around 68.0% of current MISC Bhd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MISC Bhd 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.
MISC Bhd Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for MISC Bhd across different markets.
About MISC Bhd Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MISC Bhd on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MISC Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MISC Bhd price pattern first instead of the macroeconomic environment surrounding MISC Bhd. By analyzing MISC Bhd's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MISC Bhd's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MISC Bhd specific price patterns or momentum indicators. Please read more on our technical analysis page.
MISC Bhd March 1, 2026 Technical Indicators
Most technical analysis of MISC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MISC from various momentum indicators to cycle indicators. When you analyze MISC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0572 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.8287 | |||
| Semi Deviation | 0.9157 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1404.1 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.8384 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.032 |
MISC Bhd March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MISC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.11 | ||
| Day Typical Price | 8.10 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.18 |
Other Information on Investing in MISC Stock
MISC Bhd financial ratios help investors to determine whether MISC 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 MISC with respect to the benefits of owning MISC Bhd security.