Microlink Solutions (Malaysia) Price on November 29, 2024
| 0126 Stock | 0.22 0.02 8.33% |
If you're considering investing in Microlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microlink Solutions stands at 0.22, as last reported on the 22nd of December, with the highest price reaching 0.24 and the lowest price hitting 0.22 during the day. Microlink Solutions appears to be out of control, given 3 months investment horizon. Microlink Solutions Bhd has Sharpe Ratio of 0.0664, which conveys that the firm had a 0.0664% return per unit of risk over the last 3 months. By analyzing Microlink Solutions' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Microlink Solutions' Mean Deviation of 6.11, downside deviation of 8.27, and Risk Adjusted Performance of 0.0614 to check out if our risk estimates are consistent with your expectations.
Microlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microlink |
Sharpe Ratio = 0.0664
| Best Portfolio | Best Equity | |||
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| Small Returns | 0126 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.55 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Microlink Solutions 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 Microlink Solutions by adding it to a well-diversified portfolio.
Microlink Solutions Valuation on November 29, 2024
It is possible to determine the worth of Microlink Solutions on a given historical date. On November 29, 2024 Microlink was worth 0.1 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 Microlink Solutions stock. Still, in general, we apply an absolute valuation method to find Microlink Solutions' 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 Microlink Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microlink Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.11 | 0.09 | 0.10 | 30,169,800 | |
11/29/2024 | 0.10 | 0.12 | 0.1 | 0.12 | 16,499,500 |
| 0.12 | 0.15 | 0.12 | 0.15 | 18,827,300 |
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Microlink Solutions Trading Date Momentum on November 29, 2024
| On December 02 2024 Microlink Solutions Bhd was traded for 0.15 at the closing time. The highest price during the trading period was 0.15 and the lowest recorded bid was listed for 0.12 . The volume for the day was 18.8 M. This history from December 2, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 25.00% . The trading delta at closing time to the current price is 33.33% . |
Price Boundaries
Microlink Solutions Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Microlink Solutions December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Microlink Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microlink Solutions shares will generate the highest return on investment. By undertsting and applying Microlink Solutions stock market strength indicators, traders can identify Microlink Solutions Bhd entry and exit signals to maximize returns
Microlink Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microlink Solutions' price direction in advance. Along with the technical and fundamental analysis of Microlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microlink 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.