Dataprep Holdings (Malaysia) Price on December 12, 2024
8338 Stock | 0.14 0.02 12.50% |
If you're considering investing in Dataprep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dataprep Holdings stands at 0.14, as last reported on the 15th of December 2024, with the highest price reaching 0.15 and the lowest price hitting 0.14 during the day. Dataprep Holdings Bhd secures Sharpe Ratio (or Efficiency) of -0.0403, which denotes the company had a -0.0403% return per unit of risk over the last 3 months. Dataprep Holdings Bhd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dataprep Holdings' Standard Deviation of 4.71, variance of 22.17, and Mean Deviation of 2.41 to check the risk estimate we provide.
Dataprep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dataprep |
Sharpe Ratio = -0.0403
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Negative Returns | 8338 |
Estimated Market Risk
4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dataprep Holdings 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 Dataprep Holdings by adding Dataprep Holdings to a well-diversified portfolio.
Dataprep Holdings Valuation on December 12, 2024
It is possible to determine the worth of Dataprep Holdings on a given historical date. On December 12, 2024 Dataprep was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dataprep Holdings stock. Still, in general, we apply an absolute valuation method to find Dataprep Holdings' 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 Dataprep Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dataprep Holdings' related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.16 | 0.15 | 0.15 | 1,748,500 | |
12/12/2024 | 0.16 | 0.16 | 0.15 | 0.16 | 5,102,500 |
0.15 | 0.15 | 0.14 | 0.14 | 14,347,900 |
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Dataprep Holdings Trading Date Momentum on December 12, 2024
On December 13 2024 Dataprep Holdings Bhd was traded for 0.14 at the closing time. The highest price during the trading period was 0.15 and the lowest recorded bid was listed for 0.14 . The volume for the day was 14.3 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 12.50% . The overall trading delta to the current price is 6.25% . |
Dataprep Holdings Bhd Fundamentals Correlations and Trends
By evaluating Dataprep Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dataprep Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dataprep financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dataprep Holdings Stock history
Dataprep Holdings 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 Dataprep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dataprep Holdings 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 Dataprep Holdings stock prices may prove useful in developing a viable investing in Dataprep Holdings
Dataprep Holdings Stock Technical Analysis
Dataprep Holdings 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
Dataprep Holdings Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Dataprep Holdings 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.
Dataprep Holdings December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Dataprep Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dataprep Holdings shares will generate the highest return on investment. By undertsting and applying Dataprep Holdings stock market strength indicators, traders can identify Dataprep Holdings Bhd entry and exit signals to maximize returns
Dataprep Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dataprep Holdings' price direction in advance. Along with the technical and fundamental analysis of Dataprep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dataprep 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 | (0.02) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (0.26) |
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Other Information on Investing in Dataprep Stock
Dataprep Holdings financial ratios help investors to determine whether Dataprep 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 Dataprep with respect to the benefits of owning Dataprep Holdings security.