Versatile Creative (Malaysia) Price on December 26, 2024
| 4995 Stock | 0.68 0.02 2.86% |
If you're considering investing in Versatile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Versatile Creative stands at 0.68, as last reported on the 26th of December, with the highest price reaching 0.70 and the lowest price hitting 0.68 during the day. As of now, Versatile Stock is dangerous. Versatile Creative Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0641, which indicates the firm had a 0.0641% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Versatile Creative Bhd, which you can use to evaluate the volatility of the company. Please validate Versatile Creative's Semi Deviation of 1.27, coefficient of variation of 1335.81, and Risk Adjusted Performance of 0.0651 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Versatile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Versatile |
Sharpe Ratio = 0.0641
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 4995 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Versatile Creative is performing at about 5% 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 Versatile Creative by adding it to a well-diversified portfolio.
Versatile Creative Valuation on December 26, 2024
It is possible to determine the worth of Versatile Creative on a given historical date. On December 26, 2024 Versatile was worth 0.7 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Versatile Creative stock. Still, in general, we apply an absolute valuation method to find Versatile Creative'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 Versatile Creative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Versatile Creative's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.70 | 0.64 | 0.70 | 79,000 | |
12/26/2024 | 0.70 | 0.70 | 0.68 | 0.68 | 5,600 |
| Backtest Versatile Creative | | | Versatile Creative History | | | Versatile Creative Valuation | Previous |
Versatile Creative Trading Date Momentum on December 26, 2024
| On December 26 2024 Versatile Creative Bhd was traded for 0.68 at the closing time. The highest price during the trading period was 0.70 and the lowest recorded bid was listed for 0.68 . The volume for the day was 5.6 K. This history from December 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.94% . |
Versatile Creative Bhd Fundamentals Correlations and Trends
By evaluating Versatile Creative'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 Versatile Creative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Versatile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Versatile Creative Stock history
Versatile Creative 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 Versatile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Versatile Creative 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 Versatile Creative stock prices may prove useful in developing a viable investing in Versatile Creative
Versatile Creative Stock Technical Analysis
Versatile Creative 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
Versatile Creative Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Versatile Creative 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.
Versatile Creative December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Versatile Creative stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Versatile Creative shares will generate the highest return on investment. By undertsting and applying Versatile Creative stock market strength indicators, traders can identify Versatile Creative Bhd entry and exit signals to maximize returns
Versatile Creative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Versatile Creative's price direction in advance. Along with the technical and fundamental analysis of Versatile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Versatile 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 | 0.0651 | |||
| Jensen Alpha | 0.1137 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 1.51 |
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Other Information on Investing in Versatile Stock
Versatile Creative financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Creative security.