Homeritz Bhd (Malaysia) Price on November 12, 2024
| 5160 Stock | 0.58 0.01 1.69% |
If you're considering investing in Homeritz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Homeritz Bhd stands at 0.58, as last reported on the 28th of December, with the highest price reaching 0.59 and the lowest price hitting 0.58 during the day. As of now, Homeritz Stock is extremely dangerous. Homeritz Bhd holds Efficiency (Sharpe) Ratio of 0.0684, which attests that the entity had a 0.0684% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Homeritz Bhd, which you can use to evaluate the volatility of the firm. Please check out Homeritz Bhd's Market Risk Adjusted Performance of 1.12, risk adjusted performance of 0.0601, and Downside Deviation of 3.91 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Homeritz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Homeritz |
Sharpe Ratio = 0.0684
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5160 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Homeritz Bhd 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 Homeritz Bhd by adding it to a well-diversified portfolio.
Homeritz Bhd Valuation on November 12, 2024
It is possible to determine the worth of Homeritz Bhd on a given historical date. On November 12, 2024 Homeritz was worth 0.53 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Homeritz Bhd stock. Still, in general, we apply an absolute valuation method to find Homeritz Bhd'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 Homeritz Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Homeritz Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 0.54 | 0.54 | 0.54 | 0.54 | 158,500 | |
11/12/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 25,000 |
| 0.53 | 0.53 | 0.53 | 0.53 | 112,700 |
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Homeritz Bhd Trading Date Momentum on November 12, 2024
| On November 13 2024 Homeritz Bhd was traded for 0.53 at the closing time. The highest price during the trading period was 0.53 and the lowest recorded bid was listed for 0.53 . The volume for the day was 112.7 K. This history from November 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Homeritz Bhd Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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Homeritz Bhd December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Homeritz Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Homeritz Bhd shares will generate the highest return on investment. By undertsting and applying Homeritz Bhd stock market strength indicators, traders can identify Homeritz Bhd entry and exit signals to maximize returns
Homeritz Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Homeritz Bhd's price direction in advance. Along with the technical and fundamental analysis of Homeritz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homeritz 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.