Supercomnet Technologies (Malaysia) Price on June 6, 2023
0001 Stock | 1.38 0.06 4.55% |
If you're considering investing in Supercomnet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Supercomnet Technologies stands at 1.38, as last reported on the 15th of December 2024, with the highest price reaching 1.39 and the lowest price hitting 1.32 during the day. As of now, Supercomnet Stock is risky. Supercomnet Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.041, which indicates the firm had a 0.041% return per unit of risk over the last 3 months. We have found thirty technical indicators for Supercomnet Technologies Bhd, which you can use to evaluate the volatility of the company. Please validate Supercomnet Technologies' Risk Adjusted Performance of 0.0713, coefficient of variation of 1112.03, and Semi Deviation of 1.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0733%.
Supercomnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Supercomnet |
Sharpe Ratio = 0.041
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Supercomnet Technologies is performing at about 3% 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 Supercomnet Technologies by adding it to a well-diversified portfolio.
Supercomnet Technologies Valuation on June 6, 2023
It is possible to determine the worth of Supercomnet Technologies on a given historical date. On June 6, 2023 Supercomnet was worth 1.2 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supercomnet Technologies stock. Still, in general, we apply an absolute valuation method to find Supercomnet Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supercomnet Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supercomnet Technologies' related companies.
Open | High | Low | Close | Volume | |
1.20 | 1.23 | 1.19 | 1.20 | 1,690,300 | |
06/06/2023 | 1.20 | 1.22 | 1.18 | 1.20 | 793,400 |
1.20 | 1.22 | 1.20 | 1.22 | 285,000 |
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Supercomnet Technologies Trading Date Momentum on June 6, 2023
On June 07 2023 Supercomnet Technologies Bhd was traded for 1.22 at the closing time. The highest price during the trading period was 1.22 and the lowest recorded bid was listed for 1.20 . The volume for the day was 285 K. This history from June 7, 2023 contributed to the next trading day price upswing. The daily price change to the next closing price was 1.67% . The trading price change to the current price is 2.50% . |
Supercomnet Technologies Fundamentals Correlations and Trends
By evaluating Supercomnet Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Supercomnet Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supercomnet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supercomnet Technologies Stock history
Supercomnet Technologies 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 Supercomnet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supercomnet Technologies 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 Supercomnet Technologies stock prices may prove useful in developing a viable investing in Supercomnet Technologies
Supercomnet Technologies Stock Technical Analysis
Supercomnet Technologies 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.
Price Boundaries
Supercomnet Technologies Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Supercomnet Technologies December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Supercomnet Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supercomnet Technologies shares will generate the highest return on investment. By undertsting and applying Supercomnet Technologies stock market strength indicators, traders can identify Supercomnet Technologies Bhd entry and exit signals to maximize returns
Supercomnet Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supercomnet Technologies' price direction in advance. Along with the technical and fundamental analysis of Supercomnet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supercomnet 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 | 0.0713 | |||
Jensen Alpha | 0.1222 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0327 | |||
Treynor Ratio | 0.4072 |
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Other Information on Investing in Supercomnet Stock
Supercomnet Technologies financial ratios help investors to determine whether Supercomnet 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 Supercomnet with respect to the benefits of owning Supercomnet Technologies security.