Eonmetall Group (Malaysia) Price on October 10, 2024
| 7217 Stock | 0.32 0.01 3.23% |
If you're considering investing in Eonmetall Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eonmetall Group stands at 0.32, as last reported on the 4th of December, with the highest price reaching 0.32 and the lowest price hitting 0.30 during the day. Eonmetall Group Bhd secures Sharpe Ratio (or Efficiency) of -0.0571, which denotes the company had a -0.0571% return per unit of risk over the last 3 months. Eonmetall Group Bhd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eonmetall Group's Variance of 10.14, standard deviation of 3.18, and Mean Deviation of 2.12 to check the risk estimate we provide.
Eonmetall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eonmetall |
Sharpe Ratio = -0.0571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7217 |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eonmetall Group 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 Eonmetall Group by adding Eonmetall Group to a well-diversified portfolio.
Eonmetall Group Valuation on October 10, 2024
It is possible to determine the worth of Eonmetall Group on a given historical date. On October 10, 2024 Eonmetall was worth 0.32 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eonmetall Group stock. Still, in general, we apply an absolute valuation method to find Eonmetall Group'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 Eonmetall Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eonmetall Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/10/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 25,000 |
| 0.31 | 0.31 | 0.31 | 0.31 | 10,000 |
| Backtest Eonmetall Group | | | Eonmetall Group History | | | Eonmetall Group Valuation | Previous | Next |
Eonmetall Group Trading Date Momentum on October 10, 2024
| On October 11 2024 Eonmetall Group Bhd was traded for 0.31 at the closing time. The highest price during the trading period was 0.31 and the lowest recorded bid was listed for 0.31 . The volume for the day was 10 K. This history from October 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Eonmetall Group Bhd Fundamentals Correlations and Trends
By evaluating Eonmetall Group'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 Eonmetall Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eonmetall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eonmetall Group Stock history
Eonmetall Group 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 Eonmetall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eonmetall Group 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 Eonmetall Group stock prices may prove useful in developing a viable investing in Eonmetall Group
Eonmetall Group Stock Technical Analysis
Eonmetall Group 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
Eonmetall Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Eonmetall Group 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.
Eonmetall Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Eonmetall Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eonmetall Group shares will generate the highest return on investment. By undertsting and applying Eonmetall Group stock market strength indicators, traders can identify Eonmetall Group Bhd entry and exit signals to maximize returns
Eonmetall Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eonmetall Group's price direction in advance. Along with the technical and fundamental analysis of Eonmetall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eonmetall 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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.1911 |
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Other Information on Investing in Eonmetall Stock
Eonmetall Group financial ratios help investors to determine whether Eonmetall 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 Eonmetall with respect to the benefits of owning Eonmetall Group security.