Telekom Malaysia (Malaysia) Price on December 27, 2024
| 4863 Stock | 6.75 0.03 0.45% |
If you're considering investing in Telekom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telekom Malaysia stands at 6.75, as last reported on the 27th of December, with the highest price reaching 6.81 and the lowest price hitting 6.70 during the day. As of now, Telekom Stock is not too volatile. Telekom Malaysia Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0123, which indicates the firm had a 0.0123% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telekom Malaysia Bhd, which you can use to evaluate the volatility of the company. Please validate Telekom Malaysia's Semi Deviation of 0.9512, coefficient of variation of 2869.67, and Risk Adjusted Performance of 0.0288 to confirm if the risk estimate we provide is consistent with the expected return of 0.011%.
Telekom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telekom |
Sharpe Ratio = 0.0123
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| Negative Returns | 4863 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telekom Malaysia 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 Telekom Malaysia by adding Telekom Malaysia to a well-diversified portfolio.
Telekom Malaysia Valuation on December 27, 2024
It is possible to determine the worth of Telekom Malaysia on a given historical date. On December 27, 2024 Telekom was worth 6.72 at the beginning of the trading date compared to the closed value of 6.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telekom Malaysia stock. Still, in general, we apply an absolute valuation method to find Telekom Malaysia'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 Telekom Malaysia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telekom Malaysia's related companies.
| Open | High | Low | Close | Volume | |
| 6.71 | 6.75 | 6.68 | 6.72 | 1,122,900 | |
12/27/2024 | 6.72 | 6.81 | 6.70 | 6.75 | 1,391,900 |
| Backtest Telekom Malaysia | | | Telekom Malaysia History | | | Telekom Malaysia Valuation | Previous |
Telekom Malaysia Trading Date Momentum on December 27, 2024
| On December 27 2024 Telekom Malaysia Bhd was traded for 6.75 at the closing time. The highest price during the trading period was 6.81 and the lowest recorded bid was listed for 6.70 . The volume for the day was 1.4 M. This history from December 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.44% . |
Telekom Malaysia Bhd Fundamentals Correlations and Trends
By evaluating Telekom Malaysia'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 Telekom Malaysia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telekom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telekom Malaysia Stock history
Telekom Malaysia 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 Telekom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telekom Malaysia 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 Telekom Malaysia stock prices may prove useful in developing a viable investing in Telekom Malaysia
Telekom Malaysia Stock Technical Analysis
Telekom Malaysia 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
Telekom Malaysia Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Telekom Malaysia 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.
Telekom Malaysia December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Telekom Malaysia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telekom Malaysia shares will generate the highest return on investment. By undertsting and applying Telekom Malaysia stock market strength indicators, traders can identify Telekom Malaysia Bhd entry and exit signals to maximize returns
Telekom Malaysia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telekom Malaysia's price direction in advance. Along with the technical and fundamental analysis of Telekom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telekom 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 | 0.0288 | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (6.87) |
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Other Information on Investing in Telekom Stock
Telekom Malaysia financial ratios help investors to determine whether Telekom 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 Telekom with respect to the benefits of owning Telekom Malaysia security.