MQ Technology (Malaysia) Price on November 30, 2023
0070 Stock | 0.10 0.01 11.11% |
If you're considering investing in 0070 Stock, it is important to understand the factors that can impact its price. As of today, the current price of MQ Technology stands at 0.10, as last reported on the 26th of December, with the highest price reaching 0.11 and the lowest price hitting 0.09 during the day. MQ Technology Bhd retains Efficiency (Sharpe Ratio) of -0.0126, which conveys that the firm had a -0.0126% return per unit of price deviation over the last 3 months. MQ Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MQ Technology's Market Risk Adjusted Performance of 3.25, information ratio of (0.11), and Mean Deviation of 2.84 to check out the risk estimate we provide.
0070 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
0070 |
Sharpe Ratio = -0.0126
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Estimated Market Risk
4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MQ Technology 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 MQ Technology by adding MQ Technology to a well-diversified portfolio.
MQ Technology Valuation on November 30, 2023
It is possible to determine the worth of MQ Technology on a given historical date. On November 30, 2023 0070 was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MQ Technology stock. Still, in general, we apply an absolute valuation method to find MQ Technology'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 MQ Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MQ Technology's related companies.
Open | High | Low | Close | Volume | |
0.30 | 0.30 | 0.25 | 0.25 | 122,120 | |
11/30/2023 | 0.25 | 0.25 | 0.20 | 0.25 | 2,153,000 |
0.20 | 0.30 | 0.20 | 0.25 | 3,247,840 |
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MQ Technology Trading Date Momentum on November 30, 2023
On December 01 2023 MQ Technology Bhd was traded for 0.25 at the closing time. The highest price during the trading period was 0.30 and the lowest recorded bid was listed for 0.20 . The volume for the day was 3.2 M. This history from December 1, 2023 did not cause price change. The trading delta at closing time to the current price is 20.00% . |
MQ Technology Bhd Fundamentals Correlations and Trends
By evaluating MQ Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MQ Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0070 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MQ Technology Stock history
MQ Technology 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 0070 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MQ Technology Bhd 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 MQ Technology stock prices may prove useful in developing a viable investing in MQ Technology
MQ Technology Stock Technical Analysis
MQ Technology 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
MQ Technology Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
MQ Technology Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MQ Technology December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MQ Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MQ Technology shares will generate the highest return on investment. By undertsting and applying MQ Technology stock market strength indicators, traders can identify MQ Technology Bhd entry and exit signals to maximize returns
MQ Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MQ Technology's price direction in advance. Along with the technical and fundamental analysis of 0070 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0070 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 | (0.07) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | 3.24 |
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Other Information on Investing in 0070 Stock
MQ Technology financial ratios help investors to determine whether 0070 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 0070 with respect to the benefits of owning MQ Technology security.