Vortex Consolidated (Malaysia) Price on December 21, 2024
| 0060 Stock | 0.12 0.01 7.69% |
If you're considering investing in Vortex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vortex Consolidated stands at 0.12, as last reported on the 22nd of December, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day. Vortex Consolidated Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0029, which indicates the firm had a -0.0029% return per unit of risk over the last 3 months. Vortex Consolidated Bhd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vortex Consolidated's Coefficient Of Variation of (34,402), variance of 21.88, and Risk Adjusted Performance of 0.006 to confirm the risk estimate we provide.
Vortex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vortex |
Sharpe Ratio = -0.0029
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| Negative Returns | 0060 |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vortex Consolidated 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 Vortex Consolidated by adding Vortex Consolidated to a well-diversified portfolio.
Vortex Consolidated Valuation on December 21, 2024
It is possible to determine the worth of Vortex Consolidated on a given historical date. On December 21, 2024 Vortex was worth 0.13 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vortex Consolidated stock. Still, in general, we apply an absolute valuation method to find Vortex Consolidated's 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 Vortex Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vortex Consolidated's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.12 | 0.12 | 10,356,800 | |
12/22/2024 | 0.13 | 0.13 | 0.12 | 0.12 | 0.00 |
| Backtest Vortex Consolidated | | | Vortex Consolidated History | Previous |
Vortex Consolidated Trading Date Momentum on December 21, 2024
| On December 22 2024 Vortex Consolidated Bhd was traded for 0.12 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.12 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 8.33% . |
Price Boundaries
Vortex Consolidated Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Vortex Consolidated December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vortex Consolidated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vortex Consolidated shares will generate the highest return on investment. By undertsting and applying Vortex Consolidated stock market strength indicators, traders can identify Vortex Consolidated Bhd entry and exit signals to maximize returns
Vortex Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vortex Consolidated's price direction in advance. Along with the technical and fundamental analysis of Vortex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vortex 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.