AMMB Holdings (Malaysia) Price on November 13, 2024
| 1015 Stock | 5.42 0.10 1.88% |
If you're considering investing in AMMB Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMMB Holdings stands at 5.42, as last reported on the 24th of December, with the highest price reaching 5.44 and the lowest price hitting 5.30 during the day. As of now, AMMB Stock is somewhat reliable. AMMB Holdings Bhd secures Sharpe Ratio (or Efficiency) of 0.08, which signifies that the company had a 0.08% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AMMB Holdings Bhd, which you can use to evaluate the volatility of the firm. Please confirm AMMB Holdings' Mean Deviation of 0.9565, semi deviation of 1.09, and Risk Adjusted Performance of 0.0646 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
AMMB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMMB |
Sharpe Ratio = 0.08
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 1015 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AMMB Holdings is performing at about 6% 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 AMMB Holdings by adding it to a well-diversified portfolio.
AMMB Holdings Valuation on November 13, 2024
It is possible to determine the worth of AMMB Holdings on a given historical date. On November 13, 2024 AMMB was worth 5.04 at the beginning of the trading date compared to the closed value of 5.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMMB Holdings stock. Still, in general, we apply an absolute valuation method to find AMMB Holdings' 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 AMMB Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMMB Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.02 | 5.11 | 5.02 | 5.03 | 4,048,800 | |
11/13/2024 | 5.04 | 5.17 | 5.03 | 5.17 | 3,595,900 |
| 5.16 | 5.16 | 5.02 | 5.02 | 4,868,300 |
| Backtest AMMB Holdings | | | AMMB Holdings History | | | AMMB Holdings Valuation | Previous | Next |
AMMB Holdings Trading Date Momentum on November 13, 2024
| On November 14 2024 AMMB Holdings Bhd was traded for 5.02 at the closing time. The highest price during the trading period was 5.16 and the lowest recorded bid was listed for 5.02 . The volume for the day was 4.9 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.90% . The overall trading delta to the current price is 0.19% . |
AMMB Holdings Bhd Fundamentals Correlations and Trends
By evaluating AMMB Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMMB Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMMB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMMB Holdings Stock history
AMMB Holdings 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 AMMB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMMB Holdings 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 AMMB Holdings stock prices may prove useful in developing a viable investing in AMMB Holdings
AMMB Holdings Stock Technical Analysis
AMMB Holdings 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
AMMB Holdings Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
AMMB Holdings 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.
AMMB Holdings December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how AMMB Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMMB Holdings shares will generate the highest return on investment. By undertsting and applying AMMB Holdings stock market strength indicators, traders can identify AMMB Holdings Bhd entry and exit signals to maximize returns
AMMB Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMMB Holdings' price direction in advance. Along with the technical and fundamental analysis of AMMB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMMB 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 | 0.0646 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.542 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in AMMB Stock
AMMB Holdings financial ratios help investors to determine whether AMMB 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 AMMB with respect to the benefits of owning AMMB Holdings security.