Asian Pac (Malaysia) Price on August 25, 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.
Asian |
Sharpe Ratio = -0.033
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 4057 |
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 August 25, 2023
It is possible to determine the worth of Asian Pac on a given historical date. On August 25, 2023 Asian was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. 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 | |
0.11 | 0.11 | 0.11 | 0.11 | 209,200 | |
08/25/2023 | 0.11 | 0.11 | 0.11 | 0.11 | 797,600 |
0.11 | 0.13 | 0.11 | 0.12 | 11,525,900 |
Backtest Asian Pac | | | Asian Pac History | | | Asian Pac Valuation | Previous | Next |
Asian Pac Trading Date Momentum on August 25, 2023
On August 28 2023 Asian Pac Holdings was traded for 0.12 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.11 . The volume for the day was 11.5 M. This history from August 28, 2023 contributed to the next trading day price upswing. The daily price change to the next closing price was 9.09% . The overall trading delta to the current price is 9.09% . |
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.
Price Boundaries
Asian Pac Period Price Range
Low | December 26, 2024
| 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.13) |
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 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.