RCE Capital (Malaysia) Today

9296 Stock   1.56  0.01  0.64%   

Performance

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RCE Capital is selling for 1.56 as of the 23rd of December 2024. This is a 0.64 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.55. RCE Capital has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.RCE Capital has reported 1 for 2 split on 24th of September 2024. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 23rd of December 2024. Click here to learn more.

RCE Capital Berhad Risk Profiles

Although RCE Capital's alpha and beta are two of the key measurements used to evaluate RCE Capital's performance over the market, the standard measures of volatility play an important role as well.

RCE Stock Against Markets

RCE Capital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RCE Capital stock to make a market-neutral strategy. Peer analysis of RCE Capital could also be used in its relative valuation, which is a method of valuing RCE Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation