YTL Hospitality (Malaysia) Price on August 17, 2023

5109 Stock   1.19  0.01  0.85%   
If you're considering investing in YTL Stock, it is important to understand the factors that can impact its price. As of today, the current price of YTL Hospitality stands at 1.19, as last reported on the 26th of December, with the highest price reaching 1.19 and the lowest price hitting 1.17 during the day. YTL Hospitality REIT shows Sharpe Ratio of -0.043, which attests that the company had a -0.043% return per unit of standard deviation over the last 3 months. YTL Hospitality REIT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YTL Hospitality's Mean Deviation of 0.663, risk adjusted performance of (0.02), and Standard Deviation of 0.8514 to validate the risk estimate we provide.
  
YTL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.043

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Negative Returns5109

Estimated Market Risk

 0.84
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average YTL Hospitality 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 YTL Hospitality by adding YTL Hospitality to a well-diversified portfolio.

YTL Hospitality Valuation on August 17, 2023

It is possible to determine the worth of YTL Hospitality on a given historical date. On August 17, 2023 YTL was worth 0.93 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YTL Hospitality stock. Still, in general, we apply an absolute valuation method to find YTL Hospitality'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 YTL Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YTL Hospitality's related companies.
 Open High Low Close Volume
  0.94    0.94    0.93    0.93    334,800  
08/17/2023
  0.93    0.93    0.93    0.93    343,300  
  0.93    0.93    0.93    0.93    193,100  
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Open Value
0.93
0.93
Closing Value
3.45
Upside

YTL Hospitality Trading Date Momentum on August 17, 2023

On August 18 2023 YTL Hospitality REIT was traded for  0.93  at the closing time. The highest price during the trading period was 0.93  and the lowest recorded bid was listed for  0.93 . The volume for the day was 193.1 K. This history from August 18, 2023 had no short-term effect on price fluctuation. The trading price change to the current price is 1.08% .

YTL Hospitality REIT Fundamentals Correlations and Trends

By evaluating YTL Hospitality'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 YTL Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YTL financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About YTL Hospitality Stock history

YTL Hospitality 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 YTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YTL Hospitality REIT 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 YTL Hospitality stock prices may prove useful in developing a viable investing in YTL Hospitality

YTL Hospitality Stock Technical Analysis

YTL Hospitality 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.
A focus of YTL Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of YTL Hospitality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

YTL Hospitality Period Price Range

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YTL Hospitality REIT 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.

YTL Hospitality December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how YTL Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YTL Hospitality shares will generate the highest return on investment. By undertsting and applying YTL Hospitality stock market strength indicators, traders can identify YTL Hospitality REIT entry and exit signals to maximize returns

YTL Hospitality Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for YTL Hospitality's price direction in advance. Along with the technical and fundamental analysis of YTL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YTL 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.

Other Information on Investing in YTL Stock

YTL Hospitality financial ratios help investors to determine whether YTL 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 YTL with respect to the benefits of owning YTL Hospitality security.