CPE Technology (Malaysia) Price on October 16, 2024
| 5317 Stock | 0.89 0.02 2.20% |
If you're considering investing in CPE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CPE Technology stands at 0.89, as last reported on the 13th of December 2024, with the highest price reaching 0.89 and the lowest price hitting 0.89 during the day. CPE Technology Berhad secures Sharpe Ratio (or Efficiency) of -0.0436, which signifies that the company had a -0.0436% return per unit of risk over the last 3 months. CPE Technology Berhad exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CPE Technology's Standard Deviation of 2.88, risk adjusted performance of (0.02), and Mean Deviation of 1.8 to double-check the risk estimate we provide.
CPE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPE |
Sharpe Ratio = -0.0436
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5317 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPE Technology is not performing at its full potential. However, 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 CPE Technology by adding CPE Technology to a well-diversified portfolio.
CPE Technology Valuation on October 16, 2024
It is possible to determine the worth of CPE Technology on a given historical date. On October 16, 2024 CPE was worth 0.9 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPE Technology stock. Still, in general, we apply an absolute valuation method to find CPE Technology'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 CPE Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPE Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.94 | 0.94 | 0.89 | 0.89 | 25,400 | |
10/16/2024 | 0.90 | 0.92 | 0.81 | 0.82 | 466,000 |
| 0.81 | 0.84 | 0.81 | 0.82 | 1,733,500 |
| Backtest CPE Technology | | | CPE Technology History | Previous | Next |
CPE Technology Trading Date Momentum on October 16, 2024
| On October 17 2024 CPE Technology Berhad was traded for 0.82 at the closing time. The highest price during the trading period was 0.84 and the lowest recorded bid was listed for 0.81 . The volume for the day was 1.7 M. This history from October 17, 2024 did not affect price variability. The overall trading delta to the current price is 2.44% . |
Price Boundaries
CPE Technology Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
CPE Technology 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.
CPE Technology December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CPE Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPE Technology shares will generate the highest return on investment. By undertsting and applying CPE Technology stock market strength indicators, traders can identify CPE Technology Berhad entry and exit signals to maximize returns
CPE Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPE Technology's price direction in advance. Along with the technical and fundamental analysis of CPE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPE 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.