Pesona Metro (Malaysia) Price on March 8, 2024
| 8311 Stock | 0.32 0.01 3.23% |
If you're considering investing in Pesona Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pesona Metro stands at 0.32, as last reported on the 26th of December, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day. Pesona Metro appears to be out of control, given 3 months investment horizon. Pesona Metro Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pesona Metro Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pesona Metro's Semi Deviation of 1.64, coefficient of variation of 532.27, and Risk Adjusted Performance of 0.156 to confirm if our risk estimates are consistent with your expectations.
Pesona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pesona |
Sharpe Ratio = 0.1693
| Best Portfolio | Best Equity | |||
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| Small Returns | 8311 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Pesona Metro is performing at about 13% 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 Pesona Metro by adding it to a well-diversified portfolio.
Pesona Metro Valuation on March 8, 2024
It is possible to determine the worth of Pesona Metro on a given historical date. On March 8, 2024 Pesona was worth 0.17 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pesona Metro stock. Still, in general, we apply an absolute valuation method to find Pesona Metro'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 Pesona Metro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pesona Metro's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.17 | 0.16 | 0.16 | 153,600 | |
03/08/2024 | 0.17 | 0.17 | 0.16 | 0.17 | 441,000 |
| 0.16 | 0.17 | 0.16 | 0.17 | 1,133,300 |
| Backtest Pesona Metro | | | Pesona Metro History | | | Pesona Metro Valuation | Previous | Next |
Pesona Metro Trading Date Momentum on March 8, 2024
| On March 11 2024 Pesona Metro Holdings was traded for 0.17 at the closing time. The highest price during the trading period was 0.17 and the lowest recorded bid was listed for 0.16 . The volume for the day was 1.1 M. This history from March 11, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Pesona Metro Holdings Fundamentals Correlations and Trends
By evaluating Pesona Metro'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 Pesona Metro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pesona financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pesona Metro Stock history
Pesona Metro 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 Pesona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pesona Metro Holdings 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 Pesona Metro stock prices may prove useful in developing a viable investing in Pesona Metro
Pesona Metro Stock Technical Analysis
Pesona Metro 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
Pesona Metro Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Pesona Metro Holdings 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.
Pesona Metro December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pesona Metro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pesona Metro shares will generate the highest return on investment. By undertsting and applying Pesona Metro stock market strength indicators, traders can identify Pesona Metro Holdings entry and exit signals to maximize returns
Pesona Metro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pesona Metro's price direction in advance. Along with the technical and fundamental analysis of Pesona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pesona 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 | 0.156 | |||
| Jensen Alpha | 0.4665 | |||
| Total Risk Alpha | 0.3217 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | (2.12) |
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| Volume Indicators |
Other Information on Investing in Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.