Pentamaster Bhd (Malaysia) Price on September 25, 2024
| 7160 Stock | 4.05 0.01 0.25% |
If you're considering investing in Pentamaster Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pentamaster Bhd stands at 4.05, as last reported on the 25th of December, with the highest price reaching 4.10 and the lowest price hitting 4.02 during the day. Pentamaster Bhd appears to be moderately volatile, given 3 months investment horizon. Pentamaster Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pentamaster Bhd, which you can use to evaluate the volatility of the company. Please evaluate Pentamaster Bhd's Semi Deviation of 1.87, risk adjusted performance of 0.0572, and Coefficient Of Variation of 1603.19 to confirm if our risk estimates are consistent with your expectations.
Pentamaster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pentamaster |
Sharpe Ratio = 0.1073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 7160 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pentamaster Bhd is performing at about 8% 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 Pentamaster Bhd by adding it to a well-diversified portfolio.
Pentamaster Bhd Valuation on September 25, 2024
It is possible to determine the worth of Pentamaster Bhd on a given historical date. On September 25, 2024 Pentamaster was worth 3.58 at the beginning of the trading date compared to the closed value of 3.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pentamaster Bhd stock. Still, in general, we apply an absolute valuation method to find Pentamaster Bhd'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 Pentamaster Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pentamaster Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 3.68 | 3.68 | 3.56 | 3.58 | 1,133,400 | |
09/25/2024 | 3.58 | 3.67 | 3.43 | 3.43 | 1,611,900 |
| 3.45 | 3.48 | 3.36 | 3.39 | 1,011,900 |
| Backtest Pentamaster Bhd | | | Pentamaster Bhd History | Previous | Next |
Pentamaster Bhd Trading Date Momentum on September 25, 2024
| On September 26 2024 Pentamaster Bhd was traded for 3.39 at the closing time. The highest price during the trading period was 3.48 and the lowest recorded bid was listed for 3.36 . The volume for the day was 1 M. This history from September 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.17% . The trading delta at closing time to the current price is 2.33% . |
Price Boundaries
Pentamaster Bhd Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Pentamaster Bhd December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pentamaster Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pentamaster Bhd shares will generate the highest return on investment. By undertsting and applying Pentamaster Bhd stock market strength indicators, traders can identify Pentamaster Bhd entry and exit signals to maximize returns
Pentamaster Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pentamaster Bhd's price direction in advance. Along with the technical and fundamental analysis of Pentamaster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pentamaster 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.