Malpac Holdings (Malaysia) Price on December 26, 2024
| 4936 Stock | 0.85 0.01 1.19% |
If you're considering investing in Malpac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malpac Holdings stands at 0.85, as last reported on the 27th of December, with the highest price reaching 0.85 and the lowest price hitting 0.85 during the day. As of now, Malpac Stock is abnormally volatile. Malpac Holdings Bhd has Sharpe Ratio of 0.017, which conveys that the firm had a 0.017% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Malpac Holdings, which you can use to evaluate the volatility of the firm. Please verify Malpac Holdings' Mean Deviation of 2.49, risk adjusted performance of 0.02, and Downside Deviation of 7.8 to check out if the risk estimate we provide is consistent with the expected return of 0.0732%.
Malpac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malpac |
Sharpe Ratio = 0.017
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| Cash | Small Risk | Average Risk | 4936 | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Malpac Holdings is performing at about 1% 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 Malpac Holdings by adding it to a well-diversified portfolio.
Malpac Holdings Valuation on December 26, 2024
It is possible to determine the worth of Malpac Holdings on a given historical date. On December 26, 2024 Malpac was worth 0.85 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malpac Holdings stock. Still, in general, we apply an absolute valuation method to find Malpac 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 Malpac Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malpac Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
12/27/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 |
| Backtest Malpac Holdings | | | Malpac Holdings History | | | Malpac Holdings Valuation | Previous |
Malpac Holdings Trading Date Momentum on December 26, 2024
| On December 27 2024 Malpac Holdings Bhd was traded for 0.85 at the closing time. The highest price during the trading period was 0.85 and the lowest recorded bid was listed for 0.85 . There was no trading activity during the period 0.0. Lack of trading volume on December 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Malpac Holdings Bhd Fundamentals Correlations and Trends
By evaluating Malpac 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 Malpac Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malpac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malpac Holdings Stock history
Malpac 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 Malpac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malpac 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 Malpac Holdings stock prices may prove useful in developing a viable investing in Malpac Holdings
Malpac Holdings Stock Technical Analysis
Malpac 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
Malpac Holdings Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Malpac 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.
Malpac Holdings December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Malpac 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 Malpac Holdings shares will generate the highest return on investment. By undertsting and applying Malpac Holdings stock market strength indicators, traders can identify Malpac Holdings Bhd entry and exit signals to maximize returns
Malpac Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malpac Holdings' price direction in advance. Along with the technical and fundamental analysis of Malpac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malpac 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 | 0.0193 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0652 |
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Other Information on Investing in Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.