CB Industrial (Malaysia) Price on July 31, 2023
| 7076 Stock | 1.36 0.05 3.82% |
If you're considering investing in 7076 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CB Industrial stands at 1.36, as last reported on the 14th of December 2024, with the highest price reaching 1.37 and the lowest price hitting 1.32 during the day. As of now, 7076 Stock is unstable. CB Industrial Product retains Efficiency (Sharpe Ratio) of 0.0073, which signifies that the company had a 0.0073% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for CB Industrial, which you can use to evaluate the volatility of the entity. Please confirm CB Industrial's Information Ratio of (0.07), variance of 2.14, and Market Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%.
7076 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
7076 |
Sharpe Ratio = 0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7076 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CB Industrial 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 CB Industrial by adding CB Industrial to a well-diversified portfolio.
CB Industrial Valuation on July 31, 2023
It is possible to determine the worth of CB Industrial on a given historical date. On July 31, 2023 7076 was worth 1.07 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CB Industrial stock. Still, in general, we apply an absolute valuation method to find CB Industrial'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 CB Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CB Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 1.08 | 1.09 | 1.06 | 1.09 | 316,000 | |
07/31/2023 | 1.07 | 1.08 | 1.06 | 1.07 | 267,100 |
| 1.04 | 1.04 | 1.04 | 1.04 | 10,000 |
| Backtest CB Industrial | | | CB Industrial History | | | CB Industrial Valuation | Previous | Next |
CB Industrial Trading Date Momentum on July 31, 2023
| On August 01 2023 CB Industrial Product was traded for 1.04 at the closing time. The highest price during the trading period was 1.04 and the lowest recorded bid was listed for 1.04 . The volume for the day was 10 K. This history from August 1, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.80% . The overall trading delta to the current price is 2.80% . |
CB Industrial Product Fundamentals Correlations and Trends
By evaluating CB Industrial'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 CB Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 7076 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CB Industrial Stock history
CB Industrial 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 7076 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CB Industrial Product 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 CB Industrial stock prices may prove useful in developing a viable investing in CB Industrial
CB Industrial Stock Technical Analysis
CB Industrial 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
CB Industrial Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
CB Industrial Product 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.
CB Industrial December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how CB Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CB Industrial shares will generate the highest return on investment. By undertsting and applying CB Industrial stock market strength indicators, traders can identify CB Industrial Product entry and exit signals to maximize returns
CB Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CB Industrial's price direction in advance. Along with the technical and fundamental analysis of 7076 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 7076 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 | 0.0048 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in 7076 Stock
CB Industrial financial ratios help investors to determine whether 7076 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 7076 with respect to the benefits of owning CB Industrial security.