Vortex Consolidated (Malaysia) Analysis

0060 Stock   0.12  0.01  7.69%   
Vortex Consolidated Bhd is overvalued with . The main objective of Vortex Consolidated stock analysis is to determine its intrinsic value, which is an estimate of what Vortex Consolidated Bhd is worth, separate from its market price. There are two main types of Vortex Consolidated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vortex Consolidated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vortex Consolidated's stock to identify patterns and trends that may indicate its future price movements.
The Vortex Consolidated stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Vortex Consolidated Bhd Investment Alerts

Vortex Consolidated generated a negative expected return over the last 90 days
Vortex Consolidated has some characteristics of a very speculative penny stock
Vortex Consolidated has high historical volatility and very poor performance

Vortex Consolidated Bhd Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vortex Consolidated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vortex Consolidated Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vortex Consolidated Outstanding Bonds

Vortex Consolidated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vortex Consolidated Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vortex bonds can be classified according to their maturity, which is the date when Vortex Consolidated Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vortex Consolidated Predictive Daily Indicators

Vortex Consolidated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vortex Consolidated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vortex Consolidated Forecast Models

Vortex Consolidated's time-series forecasting models are one of many Vortex Consolidated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vortex Consolidated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vortex Consolidated to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module