Key ASIC (Malaysia) Price on November 12, 2024
| 0143 Stock | 0.04 0.01 12.50% |
If you're considering investing in Key Stock, it is important to understand the factors that can impact its price. As of today, the current price of Key ASIC stands at 0.04, as last reported on the 4th of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Key ASIC appears to be out of control, given 3 months investment horizon. Key ASIC Bhd has Sharpe Ratio of 0.0402, which conveys that the firm had a 0.0402% return per unit of risk over the last 3 months. We have found thirty technical indicators for Key ASIC, which you can use to evaluate the volatility of the firm. Please exercise Key ASIC's Mean Deviation of 5.46, risk adjusted performance of 0.0398, and Downside Deviation of 11.21 to check out if our risk estimates are consistent with your expectations.
Key Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Key |
Sharpe Ratio = 0.0402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 0143 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.47 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Key ASIC 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 Key ASIC by adding it to a well-diversified portfolio.
Key ASIC Valuation on November 12, 2024
It is possible to determine the worth of Key ASIC on a given historical date. On November 12, 2024 Key was worth 0.04 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Key ASIC stock. Still, in general, we apply an absolute valuation method to find Key ASIC'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 Key ASIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Key ASIC's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 613,000 | |
11/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 25,400 |
| 0.04 | 0.04 | 0.04 | 0.04 | 56,100 |
| Backtest Key ASIC | | | Key ASIC History | Previous | Next |
Key ASIC Trading Date Momentum on November 12, 2024
| On November 13 2024 Key ASIC Bhd was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.04 . The volume for the day was 56.1 K. This history from November 13, 2024 did not cause price change. The trading delta at closing time to the current price is 11.11% . |
Price Boundaries
Key ASIC Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Key ASIC 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.
Key ASIC December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Key ASIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Key ASIC shares will generate the highest return on investment. By undertsting and applying Key ASIC stock market strength indicators, traders can identify Key ASIC Bhd entry and exit signals to maximize returns
Key ASIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Key ASIC's price direction in advance. Along with the technical and fundamental analysis of Key Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Key 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.