Homeritz Bhd (Malaysia) Price History

Stocks . Malaysia . 
Stock . Homeritz Bhd
5160 Stock   0.58  0.01  1.69%   
If you're considering investing in Homeritz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Homeritz Bhd stands at 0.58, as last reported on the 27th of December, with the highest price reaching 0.59 and the lowest price hitting 0.58 during the day. As of now, Homeritz Stock is extremely dangerous. Homeritz Bhd holds Efficiency (Sharpe) Ratio of 0.0684, which attests that the entity had a 0.0684% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Homeritz Bhd, which you can use to evaluate the volatility of the firm. Please check out Homeritz Bhd's Risk Adjusted Performance of 0.0591, downside deviation of 3.91, and Market Risk Adjusted Performance of 2.01 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Homeritz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0684

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Good Returns
Average Returns
Small Returns5160
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Negative Returns

Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Homeritz 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 Homeritz Bhd by adding it to a well-diversified portfolio.

Homeritz Bhd Stock Price History Chart

There are several ways to analyze Homeritz Stock price data. The simplest method is using a basic Homeritz candlestick price chart, which shows Homeritz 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 PriceOctober 9, 20240.59
Lowest PriceOctober 2, 20240.53

Homeritz Bhd December 27, 2024 Stock Price Synopsis

Various analyses of Homeritz Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Homeritz Stock. It can be used to describe the percentage change in the price of Homeritz 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 Homeritz Stock.
Homeritz Bhd Price Action Indicator(0.01)
Homeritz Bhd Price Daily Balance Of Power(1.00)
Homeritz Bhd Price Rate Of Daily Change 0.98 
Homeritz Bhd Accumulation Distribution 906.78 

Homeritz Bhd December 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Homeritz Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Homeritz Bhd intraday prices and daily technical indicators to check the level of noise trading in Homeritz Stock and then apply it to test your longer-term investment strategies against Homeritz.

Homeritz Stock Price History Data

OpenHighLowCloseVolume
12/27/2024 0.58  0.59  0.58  0.58  53,500 
12/26/2024 0.58  0.59  0.57  0.59  157,400 
12/24/2024 0.58  0.58  0.57  0.57  26,500 
12/23/2024 0.57  0.59  0.57  0.57  119,800 
12/20/2024 0.56  0.59  0.56  0.57  201,400 
12/19/2024 0.57  0.58  0.57  0.57  783,200 
12/18/2024 0.57  0.57  0.57  0.57  383,100 
12/17/2024 0.57  0.57  0.57  0.57  243,000 
12/16/2024 0.56  0.57  0.56  0.57  336,900 
12/13/2024 0.56  0.57  0.55  0.56  473,800 
12/12/2024 0.57  0.57  0.57  0.57  451,100 
12/11/2024 0.57  0.58  0.57  0.58  83,400 
12/10/2024 0.57  0.58  0.57  0.57  342,800 
12/09/2024 0.57  0.58  0.57  0.58  933,100 
12/06/2024 0.56  0.56  0.56  0.56  579,500 
12/05/2024 0.55  0.56  0.55  0.56  678,000 
12/04/2024 0.55  0.56  0.55  0.55  659,400 
12/03/2024 0.54  0.55  0.54  0.55  628,100 
12/02/2024 0.54  0.54  0.54  0.54  46,000 
11/29/2024 0.53  0.53  0.53  0.53  44,000 
11/28/2024 0.54  0.54  0.54  0.54  85,300 
11/27/2024 0.54  0.54  0.54  0.54  108,200 
11/26/2024 0.54  0.54  0.54  0.54  22,500 
11/25/2024 0.54  0.54  0.54  0.54  33,600 
11/22/2024 0.53  0.54  0.53  0.54  259,000 
11/21/2024 0.53  0.53  0.53  0.53  9,600 
11/20/2024 0.53  0.53  0.53  0.53  42,000 
11/19/2024 0.53  0.53  0.53  0.53  1,200 
11/18/2024 0.55  0.55  0.53  0.55  100,200 
11/15/2024 0.54  0.54  0.53  0.54  43,800 
11/14/2024 0.53  0.53  0.53  0.53  3,300 
11/13/2024 0.53  0.53  0.53  0.53  112,700 
11/12/2024 0.53  0.53  0.53  0.53  25,000 
11/11/2024 0.54  0.54  0.54  0.54  158,500 
11/08/2024 0.53  0.54  0.53  0.54  4,000 
11/07/2024 0.53  0.54  0.53  0.54  36,700 
11/06/2024 0.53  0.54  0.53  0.54  94,000 
11/05/2024 0.53  0.53  0.53  0.53  97,900 
11/04/2024 0.53  0.53  0.53  0.53  68,100 
11/01/2024 0.53  0.53  0.53  0.53  13,900 
10/30/2024 0.53  0.53  0.53  0.53  86,100 
10/29/2024 0.53  0.53  0.53  0.53  101,500 
10/28/2024 0.54  0.54  0.53  0.53  115,600 
10/25/2024 0.53  0.53  0.53  0.53  91,900 
10/24/2024 0.53  0.53  0.53  0.53  93,100 
10/23/2024 0.53  0.53  0.53  0.53  39,600 
10/22/2024 0.53  0.53  0.53  0.53  9,900 
10/21/2024 0.53  0.53  0.53  0.53  24,800 
10/18/2024 0.53  0.53  0.53  0.53  26,000 
10/17/2024 0.53  0.54  0.53  0.53  55,500 
10/16/2024 0.57  0.57  0.57  0.57  1.00 
10/15/2024 0.54  0.54  0.54  0.54  15,100 
10/14/2024 0.54  0.55  0.54  0.55  10,000 
10/11/2024 0.59  0.59  0.59  0.59  1.00 
10/10/2024 0.55  0.55  0.55  0.55  6,000 
10/09/2024 0.59  0.59  0.59  0.59  1.00 
10/08/2024 0.55  0.55  0.55  0.55  2,500 
10/07/2024 0.55  0.55  0.55  0.55  18,500 
10/04/2024 0.53  0.56  0.53  0.56  600,000 
10/03/2024 0.53  0.53  0.53  0.53  61,100 
10/02/2024 0.53  0.53  0.53  0.53  2,600 

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Homeritz Bhd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Homeritz Bhd's price direction in advance. Along with the technical and fundamental analysis of Homeritz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homeritz 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 Performance0.0591
Jensen Alpha0.1519
Total Risk Alpha0.0185
Sortino Ratio0.0286
Treynor Ratio2.0
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