Impiana Hotels (Malaysia) Price on December 24, 2024
| 7243 Stock | 0.22 0.01 4.76% |
If you're considering investing in Impiana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impiana Hotels stands at 0.22, as last reported on the 28th of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. Impiana Hotels Bhd holds Efficiency (Sharpe) Ratio of -0.0315, which attests that the entity had a -0.0315% return per unit of risk over the last 3 months. Impiana Hotels Bhd exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impiana Hotels' Downside Deviation of 4.67, risk adjusted performance of 0.0543, and Market Risk Adjusted Performance of (0.36) to validate the risk estimate we provide.
Impiana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impiana |
Sharpe Ratio = -0.0315
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| Negative Returns | 7243 |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impiana Hotels 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 Impiana Hotels by adding Impiana Hotels to a well-diversified portfolio.
Impiana Hotels Valuation on December 24, 2024
It is possible to determine the worth of Impiana Hotels on a given historical date. On December 24, 2024 Impiana was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impiana Hotels stock. Still, in general, we apply an absolute valuation method to find Impiana Hotels' 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 Impiana Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impiana Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.22 | 0.21 | 0.22 | 850,500 | |
12/24/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 187,500 |
| 0.22 | 0.22 | 0.22 | 0.22 | 74,600 |
| Backtest Impiana Hotels | | | Impiana Hotels History | | | Impiana Hotels Valuation | Previous | Next |
Impiana Hotels Trading Date Momentum on December 24, 2024
| On December 26 2024 Impiana Hotels Bhd was traded for 0.22 at the closing time. The highest price during the trading period was 0.22 and the lowest recorded bid was listed for 0.22 . The volume for the day was 74.6 K. This history from December 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Impiana Hotels Bhd Fundamentals Correlations and Trends
By evaluating Impiana Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Impiana Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impiana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impiana Hotels Stock history
Impiana Hotels 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 Impiana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impiana Hotels 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 Impiana Hotels stock prices may prove useful in developing a viable investing in Impiana Hotels
Impiana Hotels Stock Technical Analysis
Impiana Hotels 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
Impiana Hotels Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Impiana Hotels 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.
Impiana Hotels December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Impiana Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impiana Hotels shares will generate the highest return on investment. By undertsting and applying Impiana Hotels stock market strength indicators, traders can identify Impiana Hotels Bhd entry and exit signals to maximize returns
Impiana Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impiana Hotels' price direction in advance. Along with the technical and fundamental analysis of Impiana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impiana 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 | 0.0543 | |||
| Jensen Alpha | 0.204 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | (0.37) |
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Other Information on Investing in Impiana Stock
Impiana Hotels financial ratios help investors to determine whether Impiana 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 Impiana with respect to the benefits of owning Impiana Hotels security.