Rubberex M (Malaysia) Price on March 26, 2024

7803 Stock   0.19  0.01  5.56%   
If you're considering investing in Rubberex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rubberex M stands at 0.19, as last reported on the 14th of December 2024, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day. Rubberex M maintains Sharpe Ratio (i.e., Efficiency) of -0.0285, which implies the firm had a -0.0285% return per unit of risk over the last 3 months. Rubberex M exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubberex M's Risk Adjusted Performance of 0.0209, coefficient of variation of 5617.85, and Semi Deviation of 2.69 to confirm the risk estimate we provide.
  
Rubberex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0285

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Negative Returns7803

Estimated Market Risk

 3.48
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.1
  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 Rubberex M 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 Rubberex M by adding Rubberex M to a well-diversified portfolio.

Rubberex M Valuation on March 26, 2024

It is possible to determine the worth of Rubberex M on a given historical date. On March 26, 2024 Rubberex was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rubberex M stock. Still, in general, we apply an absolute valuation method to find Rubberex M'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 Rubberex M where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rubberex M's related companies.
 Open High Low Close Volume
  0.21    0.21    0.20    0.21    1,443,300  
03/26/2024
  0.20    0.21    0.20    0.21    342,200  
  0.21    0.21    0.21    0.21    301,000  
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Open Value
0.2
0.21
Closing Value
10.64
Upside

Rubberex M Trading Date Momentum on March 26, 2024

On March 27 2024 Rubberex M was traded for  0.21  at the closing time. The highest price during the trading period was 0.21  and the lowest recorded bid was listed for  0.21 . The volume for the day was 301 K. This history from March 27, 2024 did not cause price change. The trading delta at closing time to the current price is 4.76% .

Rubberex M Fundamentals Correlations and Trends

By evaluating Rubberex M'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 Rubberex M's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rubberex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rubberex M Stock history

Rubberex M 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 Rubberex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubberex M 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 Rubberex M stock prices may prove useful in developing a viable investing in Rubberex M

Rubberex M Stock Technical Analysis

Rubberex M 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.
A focus of Rubberex M technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rubberex M trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Rubberex M Period Price Range

Low
December 14, 2024
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High

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Rubberex M 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.

Rubberex M December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Rubberex M stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubberex M shares will generate the highest return on investment. By undertsting and applying Rubberex M stock market strength indicators, traders can identify Rubberex M entry and exit signals to maximize returns

Rubberex M Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rubberex M's price direction in advance. Along with the technical and fundamental analysis of Rubberex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubberex 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.

Other Information on Investing in Rubberex Stock

Rubberex M financial ratios help investors to determine whether Rubberex 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 Rubberex with respect to the benefits of owning Rubberex M security.