MISC Bhd (Malaysia) Price History
3816 Stock | 7.40 0.06 0.80% |
If you're considering investing in MISC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MISC Bhd stands at 7.40, as last reported on the 12th of December 2024, with the highest price reaching 7.44 and the lowest price hitting 7.37 during the day. MISC Bhd has Sharpe Ratio of -0.0931, which conveys that the firm had a -0.0931% return per unit of standard deviation over the last 3 months. MISC Bhd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MISC Bhd's Market Risk Adjusted Performance of (0.32), risk adjusted performance of (0.06), and Mean Deviation of 0.8469 to check out the risk estimate we provide.
MISC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MISC |
Sharpe Ratio = -0.0931
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3816 |
Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MISC Bhd 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 MISC Bhd by adding MISC Bhd to a well-diversified portfolio.
MISC Bhd Stock Price History Chart
There are several ways to analyze MISC Stock price data. The simplest method is using a basic MISC candlestick price chart, which shows MISC Bhd price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 20, 2024 | 8.13 |
Lowest Price | November 29, 2024 | 7.25 |
MISC Bhd December 12, 2024 Stock Price Synopsis
Various analyses of MISC Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MISC Stock. It can be used to describe the percentage change in the price of MISC Bhd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MISC Stock.MISC Bhd Accumulation Distribution | 24,396 | |
MISC Bhd Price Action Indicator | (0.03) | |
MISC Bhd Price Rate Of Daily Change | 0.99 | |
MISC Bhd Price Daily Balance Of Power | (0.86) |
MISC Bhd December 12, 2024 Stock Price Analysis
MISC Stock Price History Data
The price series of MISC Bhd for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.88 with a coefficient of variation of 2.99. The prices are distributed with arithmetic mean of 7.66. The median price for the last 90 days is 7.62. The company had 1062:1025 stock split on 20th of January 2010.Open | High | Low | Close | Volume | ||
12/12/2024 | 7.40 | 7.44 | 7.37 | 7.40 | 2,592,900 | |
12/11/2024 | 7.41 | 7.45 | 7.37 | 7.40 | 2,711,700 | |
12/10/2024 | 7.48 | 7.53 | 7.43 | 7.46 | 4,276,200 | |
12/09/2024 | 7.49 | 7.49 | 7.33 | 7.42 | 2,632,300 | |
12/06/2024 | 7.42 | 7.44 | 7.38 | 7.44 | 4,249,800 | |
12/05/2024 | 7.36 | 7.42 | 7.36 | 7.41 | 2,357,800 | |
12/04/2024 | 7.33 | 7.43 | 7.30 | 7.36 | 1,081,100 | |
12/03/2024 | 7.32 | 7.36 | 7.25 | 7.36 | 1,304,200 | |
12/02/2024 | 7.26 | 7.35 | 7.26 | 7.29 | 2,987,200 | |
11/29/2024 | 7.50 | 7.50 | 7.23 | 7.25 | 1,233,600 | |
11/28/2024 | 7.42 | 7.44 | 7.38 | 7.40 | 1,014,100 | |
11/27/2024 | 7.52 | 7.52 | 7.30 | 7.40 | 1,165,000 | |
11/26/2024 | 7.45 | 7.57 | 7.45 | 7.48 | 2,154,000 | |
11/25/2024 | 7.55 | 7.55 | 7.45 | 7.48 | 5,666,800 | |
11/22/2024 | 7.47 | 7.51 | 7.46 | 7.49 | 2,091,400 | |
11/21/2024 | 7.51 | 7.51 | 7.40 | 7.47 | 2,014,000 | |
11/20/2024 | 7.52 | 7.53 | 7.46 | 7.46 | 7,014,900 | |
11/19/2024 | 7.47 | 7.54 | 7.40 | 7.52 | 2,340,000 | |
11/18/2024 | 7.57 | 7.57 | 7.42 | 7.47 | 2,185,800 | |
11/15/2024 | 7.87 | 7.88 | 7.47 | 7.52 | 5,484,300 | |
11/14/2024 | 7.88 | 7.88 | 7.85 | 7.87 | 3,353,000 | |
11/13/2024 | 7.84 | 7.92 | 7.83 | 7.88 | 4,423,400 | |
11/12/2024 | 7.82 | 7.93 | 7.78 | 7.84 | 3,150,600 | |
11/11/2024 | 7.84 | 7.87 | 7.77 | 7.84 | 1,354,200 | |
11/08/2024 | 7.95 | 7.95 | 7.72 | 7.80 | 1,375,100 | |
11/07/2024 | 7.64 | 7.95 | 7.64 | 7.87 | 4,853,100 | |
11/06/2024 | 7.58 | 7.75 | 7.58 | 7.72 | 1,605,700 | |
11/05/2024 | 7.51 | 7.61 | 7.51 | 7.58 | 4,096,900 | |
11/04/2024 | 7.53 | 7.60 | 7.49 | 7.59 | 5,137,500 | |
11/01/2024 | 7.45 | 7.51 | 7.44 | 7.47 | 1,206,200 | |
10/30/2024 | 7.43 | 7.51 | 7.39 | 7.44 | 2,999,200 | |
10/29/2024 | 7.42 | 7.52 | 7.42 | 7.45 | 996,400 | |
10/28/2024 | 7.46 | 7.50 | 7.41 | 7.43 | 725,400 | |
10/25/2024 | 7.50 | 7.51 | 7.37 | 7.38 | 2,035,500 | |
10/24/2024 | 7.62 | 7.62 | 7.51 | 7.51 | 2,168,100 | |
10/23/2024 | 7.62 | 7.66 | 7.60 | 7.62 | 3,124,300 | |
10/22/2024 | 7.62 | 7.63 | 7.58 | 7.60 | 1,770,100 | |
10/21/2024 | 7.59 | 7.65 | 7.58 | 7.62 | 2,336,800 | |
10/18/2024 | 7.58 | 7.60 | 7.54 | 7.58 | 1,604,800 | |
10/17/2024 | 7.56 | 7.56 | 7.50 | 7.52 | 1,938,500 | |
10/16/2024 | 7.55 | 7.59 | 7.50 | 7.56 | 1,586,700 | |
10/15/2024 | 7.69 | 7.69 | 7.51 | 7.55 | 2,174,000 | |
10/14/2024 | 7.73 | 7.75 | 7.67 | 7.69 | 2,305,800 | |
10/11/2024 | 7.76 | 7.76 | 7.64 | 7.73 | 1,068,400 | |
10/10/2024 | 7.69 | 7.77 | 7.65 | 7.72 | 3,625,000 | |
10/09/2024 | 7.52 | 7.63 | 7.51 | 7.63 | 5,810,500 | |
10/08/2024 | 7.66 | 7.72 | 7.53 | 7.53 | 1,672,400 | |
10/07/2024 | 7.71 | 7.71 | 7.62 | 7.70 | 1,678,600 | |
10/04/2024 | 7.77 | 7.78 | 7.62 | 7.62 | 2,485,300 | |
10/03/2024 | 7.86 | 7.86 | 7.76 | 7.77 | 2,501,600 | |
10/02/2024 | 7.85 | 7.87 | 7.79 | 7.82 | 4,856,200 | |
10/01/2024 | 7.74 | 7.89 | 7.72 | 7.85 | 1,810,600 | |
09/30/2024 | 8.10 | 8.10 | 7.72 | 7.72 | 3,733,800 | |
09/27/2024 | 8.00 | 8.03 | 7.99 | 8.00 | 1,959,800 | |
09/26/2024 | 8.03 | 8.09 | 7.98 | 8.00 | 6,017,000 | |
09/25/2024 | 8.01 | 8.08 | 8.01 | 8.05 | 3,830,300 | |
09/24/2024 | 8.09 | 8.10 | 7.97 | 8.04 | 3,330,500 | |
09/23/2024 | 8.13 | 8.13 | 8.05 | 8.09 | 3,455,800 | |
09/20/2024 | 8.10 | 8.14 | 8.08 | 8.13 | 6,489,300 | |
09/19/2024 | 8.08 | 8.11 | 8.00 | 8.05 | 5,925,600 | |
09/18/2024 | 8.01 | 8.09 | 7.95 | 8.02 | 1,150,000 |
About MISC Bhd Stock history
MISC Bhd 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 MISC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MISC 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 MISC Bhd stock prices may prove useful in developing a viable investing in MISC Bhd
MISC Bhd Stock Technical Analysis
MISC Bhd 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.
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MISC Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MISC Bhd's price direction in advance. Along with the technical and fundamental analysis of MISC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MISC 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 | (0.06) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in MISC Stock
MISC Bhd financial ratios help investors to determine whether MISC 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 MISC with respect to the benefits of owning MISC Bhd security.