RCE Capital (Malaysia) Price on September 19, 2024
| 9296 Stock | 1.54 0.01 0.65% |
If you're considering investing in RCE Stock, it is important to understand the factors that can impact its price. As of today, the current price of RCE Capital stands at 1.55, as last reported on the 28th of December, with the highest price reaching 1.55 and the lowest price hitting 1.53 during the day. As of now, RCE Stock is risky. RCE Capital Berhad maintains Sharpe Ratio (i.e., Efficiency) of 0.0142, which implies the company had a 0.0142% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RCE Capital Berhad, which you can use to evaluate the volatility of the entity. Please check RCE Capital's market risk adjusted performance of 0.2834, and Coefficient Of Variation of 7036.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0231%.
RCE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RCE |
Sharpe Ratio = 0.0142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9296 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average RCE Capital is performing at about 1% 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 RCE Capital by adding it to a well-diversified portfolio.
RCE Capital Valuation on September 19, 2024
It is possible to determine the worth of RCE Capital on a given historical date. On September 19, 2024 RCE was worth 1.64 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCE Capital stock. Still, in general, we apply an absolute valuation method to find RCE Capital'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 RCE Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCE Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.65 | 1.65 | 1.62 | 1.62 | 961,800 | |
09/19/2024 | 1.64 | 1.66 | 1.63 | 1.65 | 1,041,800 |
| 1.65 | 1.65 | 1.64 | 1.65 | 734,400 |
| Backtest RCE Capital | | | RCE Capital History | Previous | Next |
RCE Capital Trading Date Momentum on September 19, 2024
| On September 20 2024 RCE Capital Berhad was traded for 1.65 at the closing time. The highest price during the trading period was 1.65 and the lowest recorded bid was listed for 1.64 . The volume for the day was 734.4 K. This history from September 20, 2024 did not cause price change. The trading delta at closing time to the current price is 4.24% . |
Price Boundaries
RCE Capital Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
RCE Capital Berhad 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.
RCE Capital December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how RCE Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCE Capital shares will generate the highest return on investment. By undertsting and applying RCE Capital stock market strength indicators, traders can identify RCE Capital Berhad entry and exit signals to maximize returns
RCE Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCE Capital's price direction in advance. Along with the technical and fundamental analysis of RCE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCE 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.