KPJ Healthcare (Malaysia) Price on March 11, 2024
5878 Stock | 2.38 0.04 1.71% |
If you're considering investing in KPJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of KPJ Healthcare stands at 2.38, as last reported on the 13th of December 2024, with the highest price reaching 2.40 and the lowest price hitting 2.32 during the day. KPJ Healthcare appears to be moderately volatile, given 3 months investment horizon. KPJ Healthcare Bhd has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KPJ Healthcare, which you can use to evaluate the volatility of the firm. Please exercise KPJ Healthcare's risk adjusted performance of 0.1169, and Mean Deviation of 1.32 to check out if our risk estimates are consistent with your expectations.
KPJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KPJ |
Sharpe Ratio = 0.1255
Best Portfolio | Best Equity | |||
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Average Returns | ||||
Small Returns | 5878 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average KPJ Healthcare is performing at about 9% 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 KPJ Healthcare by adding it to a well-diversified portfolio.
KPJ Healthcare Valuation on March 11, 2024
It is possible to determine the worth of KPJ Healthcare on a given historical date. On March 11, 2024 KPJ was worth 1.69 at the beginning of the trading date compared to the closed value of 1.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KPJ Healthcare stock. Still, in general, we apply an absolute valuation method to find KPJ 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 KPJ Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KPJ Healthcare's related companies.
Open | High | Low | Close | Volume | |
1.67 | 1.71 | 1.66 | 1.69 | 14,814,000 | |
03/11/2024 | 1.69 | 1.72 | 1.68 | 1.71 | 8,416,700 |
1.71 | 1.77 | 1.70 | 1.74 | 21,897,900 |
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KPJ Healthcare Trading Date Momentum on March 11, 2024
On March 12 2024 KPJ Healthcare Bhd was traded for 1.74 at the closing time. The highest price during the trading period was 1.77 and the lowest recorded bid was listed for 1.70 . The volume for the day was 21.9 M. This history from March 12, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 1.75% . The trading delta at closing time to the current price is 7.60% . |
KPJ Healthcare Bhd Fundamentals Correlations and Trends
By evaluating KPJ 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 KPJ Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KPJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KPJ Healthcare Stock history
KPJ 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 KPJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KPJ 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 KPJ Healthcare stock prices may prove useful in developing a viable investing in KPJ Healthcare
KPJ Healthcare Stock Technical Analysis
KPJ 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
KPJ Healthcare Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
KPJ 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.
KPJ Healthcare December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how KPJ 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 KPJ Healthcare shares will generate the highest return on investment. By undertsting and applying KPJ Healthcare stock market strength indicators, traders can identify KPJ Healthcare Bhd entry and exit signals to maximize returns
KPJ Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KPJ Healthcare's price direction in advance. Along with the technical and fundamental analysis of KPJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KPJ 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 | 0.1169 | |||
Jensen Alpha | 0.2678 | |||
Total Risk Alpha | 0.0137 | |||
Sortino Ratio | 0.0711 | |||
Treynor Ratio | 1.64 |
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Other Information on Investing in KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.