PPB Group (Malaysia) Price History
4065 Stock | 12.14 0.26 2.19% |
If you're considering investing in PPB Stock, it is important to understand the factors that can impact its price. As of today, the current price of PPB Group stands at 12.14, as last reported on the 23rd of December, with the highest price reaching 12.14 and the lowest price hitting 11.74 during the day. PPB Group Bhd retains Efficiency (Sharpe Ratio) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. PPB Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPB Group's coefficient of variation of (563.36), and Market Risk Adjusted Performance of 2.37 to confirm the risk estimate we provide.
PPB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PPB |
Sharpe Ratio = -0.1917
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 4065 |
Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPB Group 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 PPB Group by adding PPB Group to a well-diversified portfolio.
PPB Group Stock Price History Chart
There are several ways to analyze PPB Stock price data. The simplest method is using a basic PPB candlestick price chart, which shows PPB Group 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 27, 2024 | 14.98 |
Lowest Price | December 19, 2024 | 11.88 |
PPB Group December 23, 2024 Stock Price Synopsis
Various analyses of PPB Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PPB Stock. It can be used to describe the percentage change in the price of PPB Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PPB Stock.PPB Group Price Rate Of Daily Change | 1.02 | |
PPB Group Price Action Indicator | 0.33 | |
PPB Group Price Daily Balance Of Power | 0.65 |
PPB Group December 23, 2024 Stock Price Analysis
PPB Stock Price History Data
The price series of PPB Group for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 3.1 with a coefficient of variation of 5.67. The prices are distributed with arithmetic mean of 13.86. The median price for the last 90 days is 14.2. The company had 6:5 stock split on 24th of July 2018.Open | High | Low | Close | Volume | ||
12/23/2024 | 11.92 | 12.14 | 11.74 | 12.14 | ||
12/20/2024 | 11.92 | 12.14 | 11.74 | 12.14 | 2,668,300 | |
12/19/2024 | 12.12 | 12.12 | 11.62 | 11.88 | 1,399,200 | |
12/18/2024 | 12.16 | 12.18 | 12.08 | 12.12 | 674,700 | |
12/17/2024 | 12.24 | 12.38 | 12.12 | 12.22 | 688,300 | |
12/16/2024 | 12.54 | 12.54 | 12.22 | 12.24 | 1,021,300 | |
12/13/2024 | 12.70 | 12.70 | 12.50 | 12.58 | 410,000 | |
12/12/2024 | 12.84 | 12.84 | 12.56 | 12.70 | 786,100 | |
12/11/2024 | 12.90 | 12.90 | 12.78 | 12.80 | 338,300 | |
12/10/2024 | 12.86 | 12.98 | 12.86 | 12.90 | 262,100 | |
12/09/2024 | 12.90 | 12.90 | 12.68 | 12.86 | 302,500 | |
12/06/2024 | 13.12 | 13.14 | 12.90 | 12.90 | 288,800 | |
12/05/2024 | 13.20 | 13.26 | 13.00 | 13.08 | 305,800 | |
12/04/2024 | 13.14 | 13.26 | 13.06 | 13.26 | 225,000 | |
12/03/2024 | 13.20 | 13.26 | 13.04 | 13.04 | 649,900 | |
12/02/2024 | 13.18 | 13.20 | 13.02 | 13.16 | 327,900 | |
11/29/2024 | 13.20 | 13.30 | 13.12 | 13.12 | 658,000 | |
11/28/2024 | 13.34 | 13.36 | 13.22 | 13.28 | 257,000 | |
11/27/2024 | 13.30 | 13.40 | 13.14 | 13.28 | 578,800 | |
11/26/2024 | 13.18 | 13.42 | 13.08 | 13.34 | 791,000 | |
11/25/2024 | 13.62 | 13.68 | 13.00 | 13.00 | 3,032,500 | |
11/22/2024 | 13.52 | 13.64 | 13.46 | 13.62 | 630,100 | |
11/21/2024 | 13.86 | 13.86 | 13.50 | 13.50 | 716,900 | |
11/20/2024 | 14.02 | 14.08 | 13.80 | 13.80 | 624,000 | |
11/19/2024 | 14.06 | 14.20 | 13.98 | 14.00 | 323,800 | |
11/18/2024 | 14.14 | 14.22 | 14.06 | 14.10 | 273,600 | |
11/15/2024 | 14.16 | 14.26 | 14.14 | 14.20 | 358,900 | |
11/14/2024 | 14.22 | 14.22 | 14.16 | 14.20 | 304,300 | |
11/13/2024 | 14.20 | 14.26 | 14.10 | 14.24 | 296,400 | |
11/12/2024 | 14.30 | 14.38 | 14.26 | 14.30 | 480,100 | |
11/11/2024 | 14.28 | 14.30 | 14.08 | 14.24 | 334,900 | |
11/08/2024 | 14.20 | 14.28 | 14.20 | 14.24 | 68,100 | |
11/07/2024 | 14.52 | 14.52 | 14.12 | 14.12 | 638,400 | |
11/06/2024 | 14.30 | 14.52 | 14.30 | 14.52 | 185,300 | |
11/05/2024 | 14.28 | 14.44 | 14.28 | 14.44 | 590,000 | |
11/04/2024 | 14.10 | 14.30 | 14.06 | 14.20 | 418,400 | |
11/01/2024 | 13.92 | 14.14 | 13.80 | 14.00 | 561,200 | |
10/30/2024 | 14.20 | 14.24 | 13.96 | 13.96 | 1,103,400 | |
10/29/2024 | 14.40 | 14.40 | 14.24 | 14.24 | 615,900 | |
10/28/2024 | 14.20 | 14.40 | 14.18 | 14.40 | 571,100 | |
10/25/2024 | 14.18 | 14.30 | 14.16 | 14.16 | 254,000 | |
10/24/2024 | 14.40 | 14.44 | 14.20 | 14.20 | 587,300 | |
10/23/2024 | 14.28 | 14.42 | 14.28 | 14.40 | 370,700 | |
10/22/2024 | 14.40 | 14.48 | 14.32 | 14.34 | 475,800 | |
10/21/2024 | 14.32 | 14.42 | 14.30 | 14.40 | 223,300 | |
10/18/2024 | 14.20 | 14.40 | 14.20 | 14.30 | 364,000 | |
10/17/2024 | 14.18 | 14.38 | 14.18 | 14.20 | 509,500 | |
10/16/2024 | 14.26 | 14.28 | 14.14 | 14.20 | 1,155,500 | |
10/15/2024 | 14.48 | 14.48 | 14.24 | 14.26 | 503,400 | |
10/14/2024 | 14.50 | 14.52 | 14.34 | 14.42 | 668,900 | |
10/11/2024 | 14.60 | 14.62 | 14.48 | 14.50 | 333,500 | |
10/10/2024 | 14.52 | 14.58 | 14.42 | 14.42 | 432,300 | |
10/09/2024 | 14.48 | 14.60 | 14.42 | 14.42 | 283,100 | |
10/08/2024 | 14.82 | 14.82 | 14.54 | 14.56 | 1,041,700 | |
10/07/2024 | 14.58 | 14.86 | 14.46 | 14.80 | 1,137,700 | |
10/04/2024 | 14.60 | 14.60 | 14.38 | 14.40 | 508,700 | |
10/03/2024 | 14.80 | 14.80 | 14.58 | 14.64 | 718,400 | |
10/02/2024 | 14.64 | 14.80 | 14.42 | 14.80 | 492,300 | |
10/01/2024 | 14.60 | 14.70 | 14.48 | 14.64 | 207,800 | |
09/30/2024 | 15.00 | 15.00 | 14.42 | 14.46 | 673,300 | |
09/27/2024 | 14.68 | 14.98 | 14.54 | 14.98 | 1,113,600 |
About PPB Group Stock history
PPB Group 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 PPB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPB Group 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 PPB Group stock prices may prove useful in developing a viable investing in PPB Group
PPB Group Stock Technical Analysis
PPB Group 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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PPB Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPB Group's price direction in advance. Along with the technical and fundamental analysis of PPB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPB 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 | (0.14) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 2.36 |
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 PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.