Omesti Bhd (Malaysia) Price on November 19, 2024
| 9008 Stock | 0.16 0.02 14.29% |
If you're considering investing in Omesti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Omesti Bhd stands at 0.16, as last reported on the 23rd of December, with the highest price reaching 0.17 and the lowest price hitting 0.14 during the day. Omesti Bhd appears to be out of control, given 3 months investment horizon. Omesti Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.0639, which implies the firm had a 0.0639% return per unit of risk over the last 3 months. By analyzing Omesti Bhd's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Omesti Bhd's Semi Deviation of 5.51, risk adjusted performance of 0.059, and Coefficient Of Variation of 1588.99 to confirm if our risk estimates are consistent with your expectations.
Omesti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Omesti |
Sharpe Ratio = 0.0639
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.14 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Omesti Bhd is performing at about 5% 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 Omesti Bhd by adding it to a well-diversified portfolio.
Omesti Bhd Valuation on November 19, 2024
It is possible to determine the worth of Omesti Bhd on a given historical date. On November 19, 2024 Omesti was worth 0.07 at the beginning of the trading date compared to the closed value of 0.065. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omesti Bhd stock. Still, in general, we apply an absolute valuation method to find Omesti Bhd'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 Omesti Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omesti Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 617,000 | |
11/19/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1,505,100 |
| 0.07 | 0.07 | 0.07 | 0.07 | 948,300 |
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Omesti Bhd Trading Date Momentum on November 19, 2024
| On November 20 2024 Omesti Bhd was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . The volume for the day was 948.3 K. This history from November 20, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 15.38% . The trading delta at closing time to the current price is 15.38% . |
Price Boundaries
Omesti Bhd Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Omesti Bhd December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Omesti Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omesti Bhd shares will generate the highest return on investment. By undertsting and applying Omesti Bhd stock market strength indicators, traders can identify Omesti Bhd entry and exit signals to maximize returns
Omesti Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omesti Bhd's price direction in advance. Along with the technical and fundamental analysis of Omesti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omesti 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.