Apex Healthcare (Malaysia) Price on October 21, 2024
7090 Stock | 2.50 0.03 1.21% |
If you're considering investing in Apex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apex Healthcare stands at 2.50, as last reported on the 13th of December 2024, with the highest price reaching 2.51 and the lowest price hitting 2.49 during the day. Apex Healthcare Bhd secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Apex Healthcare Bhd exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apex Healthcare's risk adjusted performance of (0.07), and Coefficient Of Variation of (984.65) to double-check the risk estimate we provide.
Apex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apex |
Sharpe Ratio = -0.1393
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apex Healthcare 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 Apex Healthcare by adding Apex Healthcare to a well-diversified portfolio.
Apex Healthcare Valuation on October 21, 2024
It is possible to determine the worth of Apex Healthcare on a given historical date. On October 21, 2024 Apex was worth 2.65 at the beginning of the trading date compared to the closed value of 2.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apex Healthcare stock. Still, in general, we apply an absolute valuation method to find Apex 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 Apex Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apex Healthcare's related companies.
Open | High | Low | Close | Volume | |
2.64 | 2.67 | 2.64 | 2.65 | 9,100 | |
10/21/2024 | 2.65 | 2.68 | 2.65 | 2.68 | 5,400 |
2.68 | 2.68 | 2.67 | 2.67 | 10,800 |
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Apex Healthcare Trading Date Momentum on October 21, 2024
On October 22 2024 Apex Healthcare Bhd was traded for 2.67 at the closing time. The highest price during the trading period was 2.68 and the lowest recorded bid was listed for 2.67 . The volume for the day was 10.8 K. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.37% . The overall trading delta to the current price is 1.49% . |
Apex Healthcare Bhd Fundamentals Correlations and Trends
By evaluating Apex 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 Apex Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apex Healthcare Stock history
Apex 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 Apex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apex 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 Apex Healthcare stock prices may prove useful in developing a viable investing in Apex Healthcare
Apex Healthcare Stock Technical Analysis
Apex 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
Apex Healthcare Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Apex 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.
Apex Healthcare December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Apex 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 Apex Healthcare shares will generate the highest return on investment. By undertsting and applying Apex Healthcare stock market strength indicators, traders can identify Apex Healthcare Bhd entry and exit signals to maximize returns
Apex Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apex Healthcare's price direction in advance. Along with the technical and fundamental analysis of Apex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apex 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 | (0.07) | |||
Total Risk Alpha | (0.24) |
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Other Information on Investing in Apex Stock
Apex Healthcare financial ratios help investors to determine whether Apex 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 Apex with respect to the benefits of owning Apex Healthcare security.