Inari Amertron (Malaysia) Price on January 5, 2024
| 0166 Stock | 3.03 0.06 1.94% |
If you're considering investing in Inari Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inari Amertron stands at 3.03, as last reported on the 23rd of December, with the highest price reaching 3.10 and the lowest price hitting 3.03 during the day. As of now, Inari Stock is moderately volatile. Inari Amertron Bhd holds Efficiency (Sharpe) Ratio of 0.025, which attests that the entity had a 0.025% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Inari Amertron Bhd, which you can use to evaluate the volatility of the firm. Please check out Inari Amertron's Standard Deviation of 2.2, risk adjusted performance of 0.0043, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0545%.
Inari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inari |
Sharpe Ratio = 0.025
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| Cash | Small Risk | 0166 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Inari Amertron is performing at about 1% 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 Inari Amertron by adding it to a well-diversified portfolio.
Inari Amertron Valuation on January 5, 2024
It is possible to determine the worth of Inari Amertron on a given historical date. On January 5, 2024 Inari was worth 2.94 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inari Amertron stock. Still, in general, we apply an absolute valuation method to find Inari Amertron'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 Inari Amertron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inari Amertron's related companies.
| Open | High | Low | Close | Volume | |
| 2.92 | 2.97 | 2.89 | 2.92 | 9,167,700 | |
01/05/2024 | 2.94 | 3.11 | 2.94 | 3.05 | 25,461,000 |
| 3.07 | 3.10 | 3.06 | 3.09 | 20,387,801 |
| Backtest Inari Amertron | | | Inari Amertron History | | | Inari Amertron Valuation | Previous | Next |
Inari Amertron Trading Date Momentum on January 5, 2024
| On January 08 2024 Inari Amertron Bhd was traded for 3.09 at the closing time. The highest price during the trading period was 3.10 and the lowest recorded bid was listed for 3.06 . The volume for the day was 20.4 M. This history from January 8, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 1.31% . The trading delta at closing time to the current price is 1.64% . |
Inari Amertron Bhd Fundamentals Correlations and Trends
By evaluating Inari Amertron'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 Inari Amertron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inari Amertron Stock history
Inari Amertron 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 Inari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inari Amertron 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 Inari Amertron stock prices may prove useful in developing a viable investing in Inari Amertron
Inari Amertron Stock Technical Analysis
Inari Amertron 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
Inari Amertron Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Inari Amertron 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.
Inari Amertron December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Inari Amertron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inari Amertron shares will generate the highest return on investment. By undertsting and applying Inari Amertron stock market strength indicators, traders can identify Inari Amertron Bhd entry and exit signals to maximize returns
Inari Amertron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inari Amertron's price direction in advance. Along with the technical and fundamental analysis of Inari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inari 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 | 0.0043 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in Inari Stock
Inari Amertron financial ratios help investors to determine whether Inari 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 Inari with respect to the benefits of owning Inari Amertron security.