TIME Dotcom (Malaysia) Price on August 2, 2023
5031 Stock | 4.64 0.01 0.22% |
If you're considering investing in TIME Stock, it is important to understand the factors that can impact its price. As of today, the current price of TIME Dotcom stands at 4.64, as last reported on the 27th of December, with the highest price reaching 4.68 and the lowest price hitting 4.62 during the day. TIME Dotcom Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0207, which indicates the firm had a -0.0207% return per unit of standard deviation over the last 3 months. TIME Dotcom Bhd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TIME Dotcom's risk adjusted performance of 3.0E-4, and Variance of 1.57 to confirm the risk estimate we provide.
TIME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TIME |
Sharpe Ratio = -0.0207
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Negative Returns | 5031 |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIME Dotcom 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 TIME Dotcom by adding TIME Dotcom to a well-diversified portfolio.
TIME Dotcom Valuation on August 2, 2023
It is possible to determine the worth of TIME Dotcom on a given historical date. On August 2, 2023 TIME was worth 4.96 at the beginning of the trading date compared to the closed value of 4.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TIME Dotcom stock. Still, in general, we apply an absolute valuation method to find TIME Dotcom'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 TIME Dotcom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TIME Dotcom's related companies.
Open | High | Low | Close | Volume | |
4.94 | 4.98 | 4.94 | 4.96 | 991,400 | |
08/02/2023 | 4.96 | 4.99 | 4.94 | 4.97 | 1,403,600 |
4.96 | 4.96 | 4.85 | 4.92 | 1,117,200 |
Backtest TIME Dotcom | | | TIME Dotcom History | | | TIME Dotcom Valuation | Previous | Next |
TIME Dotcom Trading Date Momentum on August 2, 2023
On August 03 2023 TIME Dotcom Bhd was traded for 4.92 at the closing time. The highest price during the trading period was 4.96 and the lowest recorded bid was listed for 4.85 . The volume for the day was 1.1 M. This history from August 3, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.01% . The trading price change to the current price is 0.80% . |
TIME Dotcom Bhd Fundamentals Correlations and Trends
By evaluating TIME Dotcom'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 TIME Dotcom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TIME financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TIME Dotcom Stock history
TIME Dotcom 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 TIME is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIME Dotcom 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 TIME Dotcom stock prices may prove useful in developing a viable investing in TIME Dotcom
TIME Dotcom Stock Technical Analysis
TIME Dotcom 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
TIME Dotcom Period Price Range
Low | December 27, 2024
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0.00 | 0.00 |
TIME Dotcom 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.
TIME Dotcom December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TIME Dotcom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TIME Dotcom shares will generate the highest return on investment. By undertsting and applying TIME Dotcom stock market strength indicators, traders can identify TIME Dotcom Bhd entry and exit signals to maximize returns
TIME Dotcom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIME Dotcom's price direction in advance. Along with the technical and fundamental analysis of TIME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIME 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 | 3.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.184 |
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Other Information on Investing in TIME Stock
TIME Dotcom financial ratios help investors to determine whether TIME 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 TIME with respect to the benefits of owning TIME Dotcom security.