FARM FRESH (Malaysia) Price on February 13, 2023
| 5306 Stock | 1.81 0.02 1.12% |
If you're considering investing in FARM Stock, it is important to understand the factors that can impact its price. As of today, the current price of FARM FRESH stands at 1.81, as last reported on the 12th of December 2024, with the highest price reaching 1.83 and the lowest price hitting 1.79 during the day. As of now, FARM Stock is moderately volatile. FARM FRESH BERHAD secures Sharpe Ratio (or Efficiency) of 0.0998, which denotes the company had a 0.0998% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FARM FRESH BERHAD, which you can use to evaluate the volatility of the entity. Please confirm FARM FRESH's Mean Deviation of 1.03, market risk adjusted performance of 0.3934, and Downside Deviation of 1.5 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
FARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FARM |
Sharpe Ratio = 0.0998
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| Cash | Small Risk | 5306 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FARM FRESH is performing at about 7% 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 FARM FRESH by adding it to a well-diversified portfolio.
FARM FRESH Valuation on February 13, 2023
It is possible to determine the worth of FARM FRESH on a given historical date. On February 13, 2023 FARM was worth 1.57 at the beginning of the trading date compared to the closed value of 1.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FARM FRESH stock. Still, in general, we apply an absolute valuation method to find FARM FRESH'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 FARM FRESH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FARM FRESH's related companies.
| Open | High | Low | Close | Volume | |
| 1.58 | 1.59 | 1.56 | 1.57 | 719,300 | |
02/13/2023 | 1.57 | 1.57 | 1.55 | 1.56 | 959,200 |
| 1.55 | 1.56 | 1.55 | 1.56 | 566,100 |
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FARM FRESH Trading Date Momentum on February 13, 2023
| On February 14 2023 FARM FRESH BERHAD was traded for 1.56 at the closing time. The highest price during the trading period was 1.56 and the lowest recorded bid was listed for 1.55 . The volume for the day was 566.1 K. This history from February 14, 2023 did not affect price variability. The overall trading delta to the current price is 3.21% . |
FARM FRESH BERHAD Fundamentals Correlations and Trends
By evaluating FARM FRESH'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 FARM FRESH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FARM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FARM FRESH Stock history
FARM FRESH 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 FARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FARM FRESH BERHAD 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 FARM FRESH stock prices may prove useful in developing a viable investing in FARM FRESH
FARM FRESH Stock Technical Analysis
FARM FRESH 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
FARM FRESH Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
FARM FRESH BERHAD 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.
FARM FRESH December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how FARM FRESH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FARM FRESH shares will generate the highest return on investment. By undertsting and applying FARM FRESH stock market strength indicators, traders can identify FARM FRESH BERHAD entry and exit signals to maximize returns
FARM FRESH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FARM FRESH's price direction in advance. Along with the technical and fundamental analysis of FARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FARM 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 | 0.0651 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3834 |
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Other Information on Investing in FARM Stock
FARM FRESH financial ratios help investors to determine whether FARM 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 FARM with respect to the benefits of owning FARM FRESH security.