IHH Healthcare (Malaysia) Price on November 22, 2024
| 5225 Stock | 7.17 0.01 0.14% |
If you're considering investing in IHH Stock, it is important to understand the factors that can impact its price. As of today, the current price of IHH Healthcare stands at 7.17, as last reported on the 13th of December 2024, with the highest price reaching 7.18 and the lowest price hitting 6.97 during the day. As of now, IHH Stock is not too volatile. IHH Healthcare Bhd holds Efficiency (Sharpe) Ratio of 0.0417, which attests that the entity had a 0.0417% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IHH Healthcare Bhd, which you can use to evaluate the volatility of the firm. Please check out IHH Healthcare's Semi Deviation of 0.988, market risk adjusted performance of (0.48), and Risk Adjusted Performance of 0.0562 to validate if the risk estimate we provide is consistent with the expected return of 0.0412%.
IHH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IHH |
Sharpe Ratio = 0.0417
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| Negative Returns | 5225 |
Estimated Market Risk
| 0.99 actual daily | 8 92% 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 | 3 97% of assets perform better |
Based on monthly moving average IHH Healthcare is performing at about 3% 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 IHH Healthcare by adding it to a well-diversified portfolio.
IHH Healthcare Valuation on November 22, 2024
It is possible to determine the worth of IHH Healthcare on a given historical date. On November 22, 2024 IHH was worth 7.22 at the beginning of the trading date compared to the closed value of 7.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IHH Healthcare stock. Still, in general, we apply an absolute valuation method to find IHH Healthcare'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 IHH Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IHH Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 7.26 | 7.26 | 7.17 | 7.17 | 5,332,700 | |
11/22/2024 | 7.22 | 7.23 | 7.17 | 7.19 | 8,280,600 |
| 7.23 | 7.33 | 7.00 | 7.00 | 29,461,400 |
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IHH Healthcare Trading Date Momentum on November 22, 2024
| On November 25 2024 IHH Healthcare Bhd was traded for 7.00 at the closing time. The highest price during the trading period was 7.33 and the lowest recorded bid was listed for 7.00 . The volume for the day was 29.5 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.64% . The trading delta at closing time to the current price is 1.25% . |
IHH Healthcare Bhd Fundamentals Correlations and Trends
By evaluating IHH Healthcare'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 IHH Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IHH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IHH Healthcare Stock history
IHH Healthcare 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 IHH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IHH Healthcare 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 IHH Healthcare stock prices may prove useful in developing a viable investing in IHH Healthcare
IHH Healthcare Stock Technical Analysis
IHH Healthcare 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
IHH Healthcare Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
IHH Healthcare 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.
IHH Healthcare December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how IHH Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IHH Healthcare shares will generate the highest return on investment. By undertsting and applying IHH Healthcare stock market strength indicators, traders can identify IHH Healthcare Bhd entry and exit signals to maximize returns
IHH Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IHH Healthcare's price direction in advance. Along with the technical and fundamental analysis of IHH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IHH 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 | 0.0562 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.49) |
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Other Information on Investing in IHH Stock
IHH Healthcare financial ratios help investors to determine whether IHH 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 IHH with respect to the benefits of owning IHH Healthcare security.