Pentamaster Bhd (Malaysia) Price History
| 7160 Stock | 4.04 0.07 1.70% |
If you're considering investing in Pentamaster Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pentamaster Bhd stands at 4.04, as last reported on the 24th of December, with the highest price reaching 4.14 and the lowest price hitting 4.03 during the day. Pentamaster Bhd appears to be moderately volatile, given 3 months investment horizon. Pentamaster Bhd maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pentamaster Bhd, which you can use to evaluate the volatility of the company. Please evaluate Pentamaster Bhd's Risk Adjusted Performance of 0.0551, semi deviation of 1.9, and Coefficient Of Variation of 1661.88 to confirm if our risk estimates are consistent with your expectations.
Pentamaster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pentamaster |
Sharpe Ratio = 0.1005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 7160 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pentamaster Bhd is performing at about 7% 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 Pentamaster Bhd by adding it to a well-diversified portfolio.
Pentamaster Bhd Stock Price History Chart
There are several ways to analyze Pentamaster Stock price data. The simplest method is using a basic Pentamaster candlestick price chart, which shows Pentamaster 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 | December 16, 2024 | 4.25 |
| Lowest Price | November 29, 2024 | 3.35 |
Pentamaster Bhd December 24, 2024 Stock Price Synopsis
Various analyses of Pentamaster Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pentamaster Stock. It can be used to describe the percentage change in the price of Pentamaster 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 Pentamaster Stock.| Pentamaster Bhd Price Rate Of Daily Change | 0.98 | |
| Pentamaster Bhd Accumulation Distribution | 14,940 | |
| Pentamaster Bhd Price Daily Balance Of Power | (0.64) | |
| Pentamaster Bhd Price Action Indicator | (0.08) |
Pentamaster Bhd December 24, 2024 Stock Price Analysis
Pentamaster Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 12/23/2024 | 4.12 | 4.14 | 4.03 | 4.04 | 562,300 | |
| 12/20/2024 | 4.22 | 4.22 | 4.08 | 4.11 | 1,200,200 | |
| 12/19/2024 | 4.08 | 4.25 | 4.01 | 4.21 | 1,580,500 | |
| 12/18/2024 | 4.19 | 4.23 | 4.10 | 4.12 | 449,000 | |
| 12/17/2024 | 4.25 | 4.25 | 4.16 | 4.19 | 583,000 | |
| 12/16/2024 | 4.09 | 4.30 | 4.08 | 4.25 | 1,802,600 | |
| 12/13/2024 | 4.09 | 4.12 | 4.01 | 4.08 | 624,900 | |
| 12/12/2024 | 4.16 | 4.17 | 4.08 | 4.09 | 165,600 | |
| 12/11/2024 | 4.20 | 4.20 | 4.11 | 4.13 | 787,900 | |
| 12/10/2024 | 4.08 | 4.23 | 4.05 | 4.20 | 2,284,500 | |
| 12/09/2024 | 4.06 | 4.10 | 3.99 | 4.05 | 1,137,600 | |
| 12/06/2024 | 4.06 | 4.07 | 4.00 | 4.06 | 1,940,300 | |
| 12/05/2024 | 4.03 | 4.14 | 3.97 | 4.11 | 4,881,900 | |
| 12/04/2024 | 3.49 | 4.23 | 3.49 | 4.00 | 12,164,700 | |
| 12/03/2024 | 3.42 | 3.51 | 3.39 | 3.45 | 1,055,300 | |
| 12/02/2024 | 3.37 | 3.43 | 3.34 | 3.39 | 528,500 | |
| 11/29/2024 | 3.39 | 3.40 | 3.30 | 3.35 | 1,331,200 | |
| 11/28/2024 | 3.43 | 3.44 | 3.34 | 3.39 | 1,928,800 | |
| 11/27/2024 | 3.50 | 3.51 | 3.43 | 3.44 | 1,459,900 | |
| 11/26/2024 | 3.54 | 3.54 | 3.48 | 3.50 | 844,300 | |
| 11/25/2024 | 3.53 | 3.63 | 3.50 | 3.54 | 3,157,100 | |
| 11/22/2024 | 3.54 | 3.56 | 3.53 | 3.53 | 1,237,300 | |
| 11/21/2024 | 3.55 | 3.57 | 3.51 | 3.51 | 756,100 | |
| 11/20/2024 | 3.63 | 3.64 | 3.55 | 3.55 | 693,300 | |
| 11/19/2024 | 3.70 | 3.73 | 3.63 | 3.63 | 211,400 | |
| 11/18/2024 | 3.68 | 3.72 | 3.68 | 3.68 | 586,700 | |
| 11/15/2024 | 3.75 | 3.75 | 3.68 | 3.68 | 775,600 | |
| 11/14/2024 | 3.69 | 3.83 | 3.69 | 3.74 | 1,432,000 | |
| 11/13/2024 | 3.61 | 3.71 | 3.59 | 3.69 | 1,264,200 | |
| 11/12/2024 | 3.65 | 3.73 | 3.63 | 3.63 | 731,400 | |
| 11/11/2024 | 3.70 | 3.71 | 3.61 | 3.69 | 1,303,500 | |
| 11/08/2024 | 3.79 | 3.91 | 3.69 | 3.70 | 5,874,800 | |
| 11/07/2024 | 4.05 | 4.14 | 4.00 | 4.00 | 3,508,400 | |
| 11/06/2024 | 3.67 | 4.02 | 3.67 | 4.00 | 3,684,000 | |
| 11/05/2024 | 3.73 | 3.73 | 3.68 | 3.68 | 152,100 | |
| 11/04/2024 | 3.75 | 3.77 | 3.62 | 3.73 | 562,000 | |
| 11/01/2024 | 3.81 | 3.85 | 3.75 | 3.77 | 1,713,700 | |
| 10/30/2024 | 3.84 | 3.91 | 3.82 | 3.85 | 613,700 | |
| 10/29/2024 | 3.76 | 3.83 | 3.73 | 3.83 | 268,000 | |
| 10/28/2024 | 3.88 | 3.89 | 3.76 | 3.76 | 727,500 | |
| 10/25/2024 | 3.76 | 3.88 | 3.76 | 3.86 | 1,665,000 | |
| 10/24/2024 | 3.68 | 3.77 | 3.65 | 3.76 | 639,500 | |
| 10/23/2024 | 3.75 | 3.78 | 3.64 | 3.71 | 1,373,400 | |
| 10/22/2024 | 3.71 | 3.78 | 3.68 | 3.76 | 1,304,000 | |
| 10/21/2024 | 3.59 | 3.72 | 3.59 | 3.70 | 2,319,500 | |
| 10/18/2024 | 3.48 | 3.60 | 3.47 | 3.57 | 1,641,000 | |
| 10/17/2024 | 3.46 | 3.51 | 3.45 | 3.47 | 1,555,300 | |
| 10/16/2024 | 3.39 | 3.45 | 3.38 | 3.43 | 309,800 | |
| 10/15/2024 | 3.40 | 3.47 | 3.38 | 3.39 | 527,200 | |
| 10/14/2024 | 3.42 | 3.42 | 3.36 | 3.39 | 241,600 | |
| 10/11/2024 | 3.44 | 3.45 | 3.38 | 3.42 | 557,500 | |
| 10/10/2024 | 3.45 | 3.48 | 3.43 | 3.44 | 793,900 | |
| 10/09/2024 | 3.48 | 3.51 | 3.40 | 3.42 | 566,400 | |
| 10/08/2024 | 3.55 | 3.55 | 3.40 | 3.46 | 1,828,400 | |
| 10/07/2024 | 3.51 | 3.58 | 3.51 | 3.55 | 542,600 | |
| 10/04/2024 | 3.55 | 3.59 | 3.50 | 3.55 | 272,800 | |
| 10/03/2024 | 3.56 | 3.58 | 3.53 | 3.55 | 242,100 | |
| 10/02/2024 | 3.60 | 3.63 | 3.55 | 3.58 | 997,700 | |
| 10/01/2024 | 3.51 | 3.65 | 3.50 | 3.60 | 826,500 | |
| 09/30/2024 | 3.37 | 3.56 | 3.35 | 3.50 | 1,632,800 | |
| 09/27/2024 | 3.42 | 3.42 | 3.36 | 3.37 | 778,500 |
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Pentamaster Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pentamaster Bhd's price direction in advance. Along with the technical and fundamental analysis of Pentamaster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pentamaster 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.