TAS Offshore (Malaysia) Price on October 24, 2024
| 5149 Stock | 0.64 0.02 3.03% |
If you're considering investing in TAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAS Offshore stands at 0.64, as last reported on the 28th of December, with the highest price reaching 0.64 and the lowest price hitting 0.63 during the day. As of now, TAS Stock is extremely dangerous. TAS Offshore Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0027, which indicates the company had a 0.0027% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for TAS Offshore Bhd, which you can use to evaluate the volatility of the entity. Please validate TAS Offshore's Risk Adjusted Performance of (0.01), market risk adjusted performance of 1.16, and Standard Deviation of 2.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0069%.
TAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAS |
Sharpe Ratio = 0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5149 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAS Offshore 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 TAS Offshore by adding TAS Offshore to a well-diversified portfolio.
TAS Offshore Valuation on October 24, 2024
It is possible to determine the worth of TAS Offshore on a given historical date. On October 24, 2024 TAS was worth 0.67 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAS Offshore stock. Still, in general, we apply an absolute valuation method to find TAS Offshore'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 TAS Offshore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAS Offshore's related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.66 | 0.65 | 0.66 | 216,600 | |
10/24/2024 | 0.67 | 0.75 | 0.67 | 0.72 | 6,090,300 |
| 0.72 | 0.73 | 0.71 | 0.71 | 742,500 |
| Backtest TAS Offshore | | | TAS Offshore History | | | TAS Offshore Valuation | Previous | Next |
TAS Offshore Trading Date Momentum on October 24, 2024
| On October 25 2024 TAS Offshore Bhd was traded for 0.71 at the closing time. The highest price during the trading period was 0.73 and the lowest recorded bid was listed for 0.71 . The volume for the day was 742.5 K. This history from October 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.39% . The trading price change to the current price is 0.00% . |
TAS Offshore Bhd Fundamentals Correlations and Trends
By evaluating TAS Offshore'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 TAS Offshore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAS Offshore Stock history
TAS Offshore 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 TAS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAS Offshore 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 TAS Offshore stock prices may prove useful in developing a viable investing in TAS Offshore
TAS Offshore Stock Technical Analysis
TAS Offshore 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
TAS Offshore Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
TAS Offshore 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.
TAS Offshore December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TAS Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAS Offshore shares will generate the highest return on investment. By undertsting and applying TAS Offshore stock market strength indicators, traders can identify TAS Offshore Bhd entry and exit signals to maximize returns
TAS Offshore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAS Offshore's price direction in advance. Along with the technical and fundamental analysis of TAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAS 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 1.15 |
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Other Information on Investing in TAS Stock
TAS Offshore financial ratios help investors to determine whether TAS 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 TAS with respect to the benefits of owning TAS Offshore security.