Asian Pac (Malaysia) Price on February 21, 2023

4057 Stock   0.11  0.01  10.00%   
If you're considering investing in Asian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asian Pac stands at 0.11, as last reported on the 26th of December, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day. Asian Pac Holdings secures Sharpe Ratio (or Efficiency) of -0.033, which signifies that the company had a -0.033% return per unit of risk over the last 3 months. Asian Pac Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asian Pac's Risk Adjusted Performance of (0.02), mean deviation of 1.47, and Standard Deviation of 3.05 to double-check the risk estimate we provide.
  
Asian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.033

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Negative Returns4057

Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Asian Pac 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 Asian Pac by adding Asian Pac to a well-diversified portfolio.

Asian Pac Valuation on February 21, 2023

It is possible to determine the worth of Asian Pac on a given historical date. On February 21, 2023 Asian was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asian Pac stock. Still, in general, we apply an absolute valuation method to find Asian Pac'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 Asian Pac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asian Pac's related companies.
 Open High Low Close Volume
  0.12    0.12    0.12    0.12    200,000  
02/21/2023
  0.12    0.12    0.12    0.12    22,000  
  0.12    0.12    0.12    0.12    116,000  
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Open Value
0.12
0.12
Closing Value
9.49
Upside

Asian Pac Trading Date Momentum on February 21, 2023

On February 22 2023 Asian Pac Holdings was traded for  0.12  at the closing time. The highest price during the trading period was 0.12  and the lowest recorded bid was listed for  0.12 . The volume for the day was 116 K. This history from February 22, 2023 did not affect price variability. The overall trading delta to the current price is 8.33% .

Asian Pac Holdings Fundamentals Correlations and Trends

By evaluating Asian Pac'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 Asian Pac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Asian Pac Stock history

Asian Pac 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 Asian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asian Pac Holdings 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 Asian Pac stock prices may prove useful in developing a viable investing in Asian Pac

Asian Pac Stock Technical Analysis

Asian Pac 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.
A focus of Asian Pac technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asian Pac trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Asian Pac Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Asian Pac Holdings 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.

Asian Pac December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Asian Pac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asian Pac shares will generate the highest return on investment. By undertsting and applying Asian Pac stock market strength indicators, traders can identify Asian Pac Holdings entry and exit signals to maximize returns

Asian Pac Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Asian Pac's price direction in advance. Along with the technical and fundamental analysis of Asian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asian 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.

Other Information on Investing in Asian Stock

Asian Pac financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Pac security.