OSK Holdings (Malaysia) Price on November 30, 2023
5053 Stock | 1.74 0.02 1.14% |
If you're considering investing in OSK Stock, it is important to understand the factors that can impact its price. As of today, the current price of OSK Holdings stands at 1.74, as last reported on the 25th of December, with the highest price reaching 1.77 and the lowest price hitting 1.71 during the day. As of now, OSK Stock is relatively risky. OSK Holdings Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for OSK Holdings Bhd, which you can use to evaluate the volatility of the company. Please check OSK Holdings' risk adjusted performance of 0.102, and Semi Deviation of 1.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
OSK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSK |
Sharpe Ratio = 0.117
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Small Returns | 5053 | |||
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OSK Holdings is performing at about 9% 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 OSK Holdings by adding it to a well-diversified portfolio.
OSK Holdings Valuation on November 30, 2023
It is possible to determine the worth of OSK Holdings on a given historical date. On November 30, 2023 OSK was worth 1.18 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSK Holdings stock. Still, in general, we apply an absolute valuation method to find OSK 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 OSK Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSK Holdings' related companies.
Open | High | Low | Close | Volume | |
1.17 | 1.18 | 1.16 | 1.18 | 385,300 | |
11/30/2023 | 1.18 | 1.18 | 1.16 | 1.16 | 731,300 |
1.16 | 1.16 | 1.16 | 1.16 | 779,100 |
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OSK Holdings Trading Date Momentum on November 30, 2023
On December 01 2023 OSK Holdings Bhd was traded for 1.16 at the closing time. The highest price during the trading period was 1.16 and the lowest recorded bid was listed for 1.16 . The volume for the day was 779.1 K. This history from December 1, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
OSK Holdings Bhd Fundamentals Correlations and Trends
By evaluating OSK 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 OSK Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OSK Holdings Stock history
OSK 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 OSK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OSK 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 OSK Holdings stock prices may prove useful in developing a viable investing in OSK Holdings
OSK Holdings Stock Technical Analysis
OSK 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
OSK Holdings Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
OSK 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.
OSK Holdings December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how OSK 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 OSK Holdings shares will generate the highest return on investment. By undertsting and applying OSK Holdings stock market strength indicators, traders can identify OSK Holdings Bhd entry and exit signals to maximize returns
OSK Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSK Holdings' price direction in advance. Along with the technical and fundamental analysis of OSK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSK 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 | 0.102 | |||
Jensen Alpha | 0.1719 | |||
Total Risk Alpha | 0.0963 | |||
Sortino Ratio | 0.0835 | |||
Treynor Ratio | (0.31) |
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Other Information on Investing in OSK Stock
OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.