Sunzen Biotech (Malaysia) Price on October 3, 2024
| 0148 Stock | 0.32 0.01 3.23% |
If you're considering investing in Sunzen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunzen Biotech stands at 0.32, as last reported on the 12th of December 2024, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day. As of now, Sunzen Stock is extremely dangerous. Sunzen Biotech Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0072, which indicates the firm had a 0.0072% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sunzen Biotech Bhd, which you can use to evaluate the volatility of the company. Please validate Sunzen Biotech's Coefficient Of Variation of 14387.91, semi deviation of 1.04, and Risk Adjusted Performance of 0.0099 to confirm if the risk estimate we provide is consistent with the expected return of 0.0104%.
Sunzen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunzen |
Sharpe Ratio = 0.0072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0148 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 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 Sunzen Biotech 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 Sunzen Biotech by adding Sunzen Biotech to a well-diversified portfolio.
Sunzen Biotech Valuation on October 3, 2024
It is possible to determine the worth of Sunzen Biotech on a given historical date. On October 3, 2024 Sunzen was worth 0.35 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunzen Biotech stock. Still, in general, we apply an absolute valuation method to find Sunzen Biotech'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 Sunzen Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunzen Biotech's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.34 | 0.35 | 894,000 | |
10/03/2024 | 0.35 | 0.35 | 0.34 | 0.34 | 1,161,000 |
| 0.34 | 0.34 | 0.34 | 0.34 | 804,900 |
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Sunzen Biotech Trading Date Momentum on October 3, 2024
| On October 04 2024 Sunzen Biotech Bhd was traded for 0.34 at the closing time. The highest price during the trading period was 0.34 and the lowest recorded bid was listed for 0.34 . The volume for the day was 804.9 K. This history from October 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Sunzen Biotech Bhd Fundamentals Correlations and Trends
By evaluating Sunzen Biotech'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 Sunzen Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunzen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunzen Biotech Stock history
Sunzen Biotech 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 Sunzen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunzen Biotech 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 Sunzen Biotech stock prices may prove useful in developing a viable investing in Sunzen Biotech
Sunzen Biotech Stock Technical Analysis
Sunzen Biotech 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
Sunzen Biotech Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sunzen Biotech 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.
Sunzen Biotech December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunzen Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunzen Biotech shares will generate the highest return on investment. By undertsting and applying Sunzen Biotech stock market strength indicators, traders can identify Sunzen Biotech Bhd entry and exit signals to maximize returns
Sunzen Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunzen Biotech's price direction in advance. Along with the technical and fundamental analysis of Sunzen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunzen 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 | 0.0099 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
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Other Information on Investing in Sunzen Stock
Sunzen Biotech financial ratios help investors to determine whether Sunzen 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 Sunzen with respect to the benefits of owning Sunzen Biotech security.