MISC Bhd (Malaysia) Price on September 27, 2024
| 3816 Stock | 7.40 0.06 0.80% |
If you're considering investing in MISC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MISC Bhd stands at 7.40, as last reported on the 13th of December 2024, with the highest price reaching 7.44 and the lowest price hitting 7.37 during the day. MISC Bhd has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of standard deviation over the last 3 months. MISC Bhd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MISC Bhd's Market Risk Adjusted Performance of (0.25), mean deviation of 0.823, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
MISC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MISC |
Sharpe Ratio = -0.1067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3816 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MISC Bhd 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 MISC Bhd by adding MISC Bhd to a well-diversified portfolio.
MISC Bhd Valuation on September 27, 2024
It is possible to determine the worth of MISC Bhd on a given historical date. On September 27, 2024 MISC was worth 8.0 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MISC Bhd stock. Still, in general, we apply an absolute valuation method to find MISC Bhd'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 MISC Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MISC Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 8.03 | 8.09 | 7.98 | 8.00 | 6,017,000 | |
09/27/2024 | 8.00 | 8.03 | 7.99 | 8.00 | 1,959,800 |
| 8.10 | 8.10 | 7.72 | 7.72 | 3,733,800 |
| Backtest MISC Bhd | | | MISC Bhd History | | | MISC Bhd Valuation | Previous | Next |
MISC Bhd Trading Date Momentum on September 27, 2024
| On September 30 2024 MISC Bhd was traded for 7.72 at the closing time. The highest price during the trading period was 8.10 and the lowest recorded bid was listed for 7.72 . The volume for the day was 3.7 M. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.50% . The trading delta at closing time to the current price is 3.63% . |
MISC Bhd Fundamentals Correlations and Trends
By evaluating MISC Bhd'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 MISC Bhd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MISC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MISC Bhd Stock history
MISC Bhd 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 MISC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MISC 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 MISC Bhd stock prices may prove useful in developing a viable investing in MISC Bhd
MISC Bhd Stock Technical Analysis
MISC Bhd 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
MISC Bhd Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
MISC 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.
MISC Bhd December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how MISC Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MISC Bhd shares will generate the highest return on investment. By undertsting and applying MISC Bhd stock market strength indicators, traders can identify MISC Bhd entry and exit signals to maximize returns
MISC Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MISC Bhd's price direction in advance. Along with the technical and fundamental analysis of MISC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MISC 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.26) |
| 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 MISC Stock
MISC Bhd financial ratios help investors to determine whether MISC 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 MISC with respect to the benefits of owning MISC Bhd security.