ECS ICT (Malaysia) Price on September 6, 2024
| 5162 Stock | 3.97 0.03 0.75% |
If you're considering investing in ECS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ECS ICT stands at 3.97, as last reported on the 25th of December, with the highest price reaching 4.04 and the lowest price hitting 3.94 during the day. ECS ICT appears to be moderately volatile, given 3 months investment horizon. ECS ICT Bhd secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ECS ICT Bhd, which you can use to evaluate the volatility of the entity. Please utilize ECS ICT's Downside Deviation of 2.16, mean deviation of 1.83, and Market Risk Adjusted Performance of (1.21) to check if our risk estimates are consistent with your expectations.
ECS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ECS |
Sharpe Ratio = 0.1722
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5162 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ECS ICT is performing at about 13% 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 ECS ICT by adding it to a well-diversified portfolio.
ECS ICT Valuation on September 6, 2024
It is possible to determine the worth of ECS ICT on a given historical date. On September 6, 2024 ECS was worth 2.95 at the beginning of the trading date compared to the closed value of 2.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ECS ICT stock. Still, in general, we apply an absolute valuation method to find ECS ICT'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 ECS ICT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ECS ICT's related companies.
| Open | High | Low | Close | Volume | |
| 2.99 | 3.03 | 2.90 | 2.94 | 278,900 | |
09/06/2024 | 2.95 | 3.02 | 2.90 | 2.94 | 426,100 |
| 2.92 | 2.92 | 2.84 | 2.87 | 1,799,700 |
| Backtest ECS ICT | | | ECS ICT History | Previous | Next |
ECS ICT Trading Date Momentum on September 6, 2024
| On September 09 2024 ECS ICT Bhd was traded for 2.87 at the closing time. The highest price during the trading period was 2.92 and the lowest recorded bid was listed for 2.84 . The volume for the day was 1.8 M. This history from September 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.38% . The overall trading delta to the current price is 3.40% . |
Price Boundaries
ECS ICT Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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ECS ICT December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ECS ICT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ECS ICT shares will generate the highest return on investment. By undertsting and applying ECS ICT stock market strength indicators, traders can identify ECS ICT Bhd entry and exit signals to maximize returns
ECS ICT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ECS ICT's price direction in advance. Along with the technical and fundamental analysis of ECS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ECS 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.