Poh Huat (Malaysia) Price on December 26, 2024
| 7088 Stock | 1.30 0.02 1.52% |
If you're considering investing in Poh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poh Huat stands at 1.30, as last reported on the 27th of December, with the highest price reaching 1.31 and the lowest price hitting 1.30 during the day. As of now, Poh Stock is moderately volatile. Poh Huat Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0172, which implies the firm had a 0.0172% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Poh Huat Resources, which you can use to evaluate the volatility of the company. Please check Poh Huat's Risk Adjusted Performance of 0.0337, semi deviation of 0.8352, and Coefficient Of Variation of 2528.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0176%.
Poh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poh |
Sharpe Ratio = 0.0172
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| Negative Returns | 7088 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Poh Huat is performing at about 1% 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 Poh Huat by adding it to a well-diversified portfolio.
Poh Huat Valuation on December 26, 2024
It is possible to determine the worth of Poh Huat on a given historical date. On December 26, 2024 Poh was worth 1.31 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poh Huat stock. Still, in general, we apply an absolute valuation method to find Poh Huat'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 Poh Huat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poh Huat's related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.31 | 1.30 | 1.30 | 80,300 | |
12/27/2024 | 1.31 | 1.31 | 1.30 | 1.30 | 0.00 |
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Poh Huat Trading Date Momentum on December 26, 2024
| On December 27 2024 Poh Huat Resources was traded for 1.30 at the closing time. The highest price during the trading period was 1.31 and the lowest recorded bid was listed for 1.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.77% . |
Poh Huat Resources Fundamentals Correlations and Trends
By evaluating Poh Huat'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 Poh Huat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poh Huat Stock history
Poh Huat 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 Poh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poh Huat Resources 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 Poh Huat stock prices may prove useful in developing a viable investing in Poh Huat
Poh Huat Stock Technical Analysis
Poh Huat 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
Poh Huat Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Poh Huat Resources 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.
Poh Huat December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Poh Huat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poh Huat shares will generate the highest return on investment. By undertsting and applying Poh Huat stock market strength indicators, traders can identify Poh Huat Resources entry and exit signals to maximize returns
Poh Huat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poh Huat's price direction in advance. Along with the technical and fundamental analysis of Poh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poh 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 | 0.0337 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1506 |
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Other Information on Investing in Poh Stock
Poh Huat financial ratios help investors to determine whether Poh 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 Poh with respect to the benefits of owning Poh Huat security.