Privasia Technology (Malaysia) Price on December 10, 2024
| 0123 Stock | 0.13 0.01 7.14% |
If you're considering investing in Privasia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Privasia Technology stands at 0.13, as last reported on the 15th of December 2024, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. Privasia Technology appears to be out of control, given 3 months investment horizon. Privasia Technology Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.0726, which implies the firm had a 0.0726% return per unit of risk over the last 3 months. We have found thirty technical indicators for Privasia Technology Bhd, which you can use to evaluate the volatility of the company. Please evaluate Privasia Technology's Risk Adjusted Performance of 0.0787, semi deviation of 3.41, and Coefficient Of Variation of 1036.58 to confirm if our risk estimates are consistent with your expectations.
Privasia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Privasia |
Sharpe Ratio = 0.0726
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| Small Returns | 0123 | |||
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Privasia Technology is performing at about 5% 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 Privasia Technology by adding it to a well-diversified portfolio.
Privasia Technology Valuation on December 10, 2024
It is possible to determine the worth of Privasia Technology on a given historical date. On December 10, 2024 Privasia was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Privasia Technology stock. Still, in general, we apply an absolute valuation method to find Privasia 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 Privasia Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Privasia Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.12 | 0.13 | 8,128,100 | |
12/10/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 8,506,400 |
| 0.14 | 0.14 | 0.14 | 0.14 | 1,880,000 |
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Privasia Technology Trading Date Momentum on December 10, 2024
| On December 11 2024 Privasia Technology Bhd was traded for 0.14 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.14 . The volume for the day was 1.9 M. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 7.14% . |
Privasia Technology Bhd Fundamentals Correlations and Trends
By evaluating Privasia 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 Privasia Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Privasia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Privasia Technology Stock history
Privasia 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 Privasia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Privasia 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 Privasia Technology stock prices may prove useful in developing a viable investing in Privasia Technology
Privasia Technology Stock Technical Analysis
Privasia 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
Privasia Technology Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Privasia 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.
Privasia Technology December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Privasia 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 Privasia Technology shares will generate the highest return on investment. By undertsting and applying Privasia Technology stock market strength indicators, traders can identify Privasia Technology Bhd entry and exit signals to maximize returns
Privasia Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Privasia Technology's price direction in advance. Along with the technical and fundamental analysis of Privasia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Privasia 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 | 0.0787 | |||
| Jensen Alpha | 0.5129 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 1.69 |
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Other Information on Investing in Privasia Stock
Privasia Technology financial ratios help investors to determine whether Privasia 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 Privasia with respect to the benefits of owning Privasia Technology security.