Berjaya Philippines (Philippines) Price History
| BCOR Stock | 9.28 0.22 2.32% |
If you're considering investing in Berjaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berjaya Philippines stands at 9.28, as last reported on the 23rd of December, with the highest price reaching 9.50 and the lowest price hitting 9.02 during the day. Berjaya Philippines appears to be relatively risky, given 3 months investment horizon. Berjaya Philippines secures Sharpe Ratio (or Efficiency) of 0.0943, which signifies that the company had a 0.0943% return per unit of risk over the last 3 months. By analyzing Berjaya Philippines' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Berjaya Philippines' Risk Adjusted Performance of 0.0699, downside deviation of 9.18, and Mean Deviation of 5.07 to double-check if our risk estimates are consistent with your expectations.
Berjaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berjaya |
Sharpe Ratio = 0.0943
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCOR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Berjaya Philippines 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 Berjaya Philippines by adding it to a well-diversified portfolio.
Berjaya Philippines Stock Price History Chart
There are several ways to analyze Berjaya Stock price data. The simplest method is using a basic Berjaya candlestick price chart, which shows Berjaya Philippines 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 12, 2024 | 9.8 |
| Lowest Price | May 23, 2024 | 6.1 |
Berjaya Philippines December 23, 2024 Stock Price Synopsis
Various analyses of Berjaya Philippines' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Berjaya Stock. It can be used to describe the percentage change in the price of Berjaya Philippines from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Berjaya Stock.| Berjaya Philippines Price Rate Of Daily Change | 0.98 | |
| Berjaya Philippines Price Daily Balance Of Power | (0.46) | |
| Berjaya Philippines Price Action Indicator | (0.09) |
Berjaya Philippines December 23, 2024 Stock Price Analysis
Berjaya Stock Price History Data
The price series of Berjaya Philippines for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 3.7 with a coefficient of variation of 10.42. The prices are distributed with arithmetic mean of 7.76. The median price for the last 90 days is 7.65.| Open | High | Low | Close | Volume | ||
12/23/2024 | 9.50 | 9.50 | 9.02 | 9.28 | ||
| 12/20/2024 | 9.50 | 9.50 | 9.02 | 9.28 | 11,300 | |
| 12/18/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 12,200 | |
| 12/17/2024 | 9.60 | 9.70 | 9.50 | 9.50 | 12,100 | |
| 12/16/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 10,900 | |
| 12/13/2024 | 9.30 | 9.79 | 9.30 | 9.79 | 15,500 | |
| 12/12/2024 | 8.80 | 9.80 | 8.80 | 9.80 | 63,600 | |
| 12/11/2024 | 8.35 | 9.00 | 8.35 | 9.00 | 70,000 | |
| 12/05/2024 | 8.20 | 8.35 | 8.10 | 8.35 | 11,300 | |
| 12/03/2024 | 8.20 | 8.90 | 8.20 | 8.21 | 15,700 | |
| 12/02/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 600.00 | |
| 11/29/2024 | 7.50 | 8.00 | 7.50 | 8.00 | 48,100 | |
| 11/27/2024 | 7.30 | 7.60 | 7.30 | 7.60 | 1,000.00 | |
| 11/26/2024 | 7.50 | 7.60 | 7.50 | 7.60 | 2,300 | |
| 11/25/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 5,000 | |
| 11/22/2024 | 7.70 | 7.78 | 7.70 | 7.78 | 3,100 | |
| 11/20/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 100.00 | |
| 11/18/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1,100 | |
| 11/15/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 100.00 | |
| 11/14/2024 | 7.10 | 7.69 | 7.10 | 7.64 | 4,300 | |
| 11/13/2024 | 7.09 | 7.10 | 7.09 | 7.10 | 9,600 | |
| 11/12/2024 | 6.31 | 7.07 | 6.31 | 7.07 | 49,700 | |
| 11/08/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 16,900 | |
| 11/06/2024 | 7.01 | 7.10 | 6.75 | 7.10 | 18,400 | |
| 10/31/2024 | 7.50 | 7.65 | 7.50 | 7.65 | 1,000.00 | |
| 10/30/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 200.00 | |
| 10/29/2024 | 7.10 | 7.10 | 7.01 | 7.01 | 1,800 | |
| 10/24/2024 | 7.69 | 7.69 | 7.50 | 7.50 | 2,800 | |
| 10/23/2024 | 7.32 | 7.32 | 7.31 | 7.31 | 300.00 | |
| 10/22/2024 | 7.00 | 7.49 | 7.00 | 7.35 | 800.00 | |
| 10/21/2024 | 7.30 | 7.32 | 7.00 | 7.00 | 85,500 | |
| 10/18/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 200.00 | |
| 10/17/2024 | 7.40 | 8.19 | 7.40 | 7.50 | 89,400 | |
| 10/16/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 7,100 | |
| 10/14/2024 | 9.20 | 9.20 | 9.00 | 9.00 | 8,000 | |
| 10/11/2024 | 8.00 | 9.00 | 8.00 | 9.00 | 6,000 | |
| 09/30/2024 | 7.80 | 8.00 | 7.80 | 8.00 | 12,400 | |
| 09/13/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 200.00 | |
| 09/10/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 100.00 | |
| 09/04/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 400.00 | |
| 08/30/2024 | 7.22 | 7.80 | 7.22 | 7.80 | 2,200 | |
| 08/13/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 100.00 | |
| 08/08/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 100.00 | |
| 08/05/2024 | 6.00 | 7.40 | 6.00 | 7.40 | 30,400 | |
| 07/31/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 100.00 | |
| 07/30/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 100.00 | |
| 07/15/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 100.00 | |
| 07/09/2024 | 7.26 | 7.89 | 7.26 | 7.89 | 200.00 | |
| 07/05/2024 | 7.30 | 7.90 | 7.30 | 7.90 | 500.00 | |
| 06/28/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 200.00 | |
| 06/27/2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7,500,000 | |
| 06/24/2024 | 7.24 | 7.89 | 7.24 | 7.89 | 1,500 | |
| 06/14/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1,000.00 | |
| 06/10/2024 | 7.12 | 7.12 | 7.12 | 7.12 | 100.00 | |
| 06/07/2024 | 7.02 | 7.02 | 7.02 | 7.02 | 1,000.00 | |
| 06/05/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 300.00 | |
| 05/31/2024 | 7.66 | 8.00 | 7.66 | 8.00 | 39,900 | |
| 05/29/2024 | 7.25 | 7.25 | 6.55 | 6.55 | 3,500 | |
| 05/27/2024 | 7.00 | 7.67 | 6.80 | 7.66 | 43,300 | |
| 05/24/2024 | 7.00 | 7.00 | 6.13 | 6.13 | 2,300 | |
| 05/23/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 300.00 |
About Berjaya Philippines Stock history
Berjaya Philippines 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 Berjaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berjaya Philippines 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 Berjaya Philippines stock prices may prove useful in developing a viable investing in Berjaya Philippines
Berjaya Philippines Stock Technical Analysis
Berjaya Philippines 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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Berjaya Philippines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berjaya Philippines' price direction in advance. Along with the technical and fundamental analysis of Berjaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berjaya 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 | 0.0699 | |||
| Jensen Alpha | 0.643 | |||
| Total Risk Alpha | 0.3692 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.