Saudee Group (Malaysia) Price on December 19, 2024
| 5157 Stock | 0.02 0.01 33.33% |
If you're considering investing in Saudee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saudee Group stands at 0.02, as last reported on the 25th of December, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Saudee Group is out of control given 3 months investment horizon. Saudee Group Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0703, which indicates the firm had a 0.0703% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Saudee Group Bhd Semi Deviation of 9.37, coefficient of variation of 997.54, and Risk Adjusted Performance of 0.0896 to evaluate company specific risk that cannot be diversified away.
Saudee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saudee |
Sharpe Ratio = 0.0703
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5157 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Saudee Group 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 Saudee Group by adding it to a well-diversified portfolio.
Saudee Group Valuation on December 19, 2024
It is possible to determine the worth of Saudee Group on a given historical date. On December 19, 2024 Saudee was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saudee Group stock. Still, in general, we apply an absolute valuation method to find Saudee Group'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 Saudee Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saudee Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.02 | 0.01 | 0.02 | 2,569,900 | |
12/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 110,100 |
| 0.02 | 0.02 | 0.01 | 0.02 | 108,100 |
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Saudee Group Trading Date Momentum on December 19, 2024
| On December 20 2024 Saudee Group Bhd was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.01 . The volume for the day was 108.1 K. This history from December 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 25.00% . |
Saudee Group Bhd Fundamentals Correlations and Trends
By evaluating Saudee Group'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 Saudee Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saudee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saudee Group Stock history
Saudee Group 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 Saudee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saudee Group 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 Saudee Group stock prices may prove useful in developing a viable investing in Saudee Group
Saudee Group Stock Technical Analysis
Saudee Group 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
Saudee Group Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Saudee Group 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.
Saudee Group December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Saudee Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saudee Group shares will generate the highest return on investment. By undertsting and applying Saudee Group stock market strength indicators, traders can identify Saudee Group Bhd entry and exit signals to maximize returns
Saudee Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saudee Group's price direction in advance. Along with the technical and fundamental analysis of Saudee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saudee 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 | 0.0896 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.8486 | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.8677 |
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Other Information on Investing in Saudee Stock
Saudee Group financial ratios help investors to determine whether Saudee 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 Saudee with respect to the benefits of owning Saudee Group security.