Systech Bhd (Malaysia) Price on September 20, 2024
| 0050 Stock | 0.30 0.02 7.14% |
If you're considering investing in Systech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Systech Bhd stands at 0.30, as last reported on the 13th of December 2024, with the highest price reaching 0.31 and the lowest price hitting 0.27 during the day. Systech Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0239, which indicates the firm had a -0.0239% return per unit of risk over the last 3 months. Systech Bhd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Systech Bhd's Risk Adjusted Performance of (0.02), variance of 8.26, and Coefficient Of Variation of (2,772) to confirm the risk estimate we provide.
Systech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Systech |
Sharpe Ratio = -0.0239
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Systech Bhd is not performing at its full potential. However, 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 Systech Bhd by adding Systech Bhd to a well-diversified portfolio.
Systech Bhd Valuation on September 20, 2024
It is possible to determine the worth of Systech Bhd on a given historical date. On September 20, 2024 Systech was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Systech Bhd stock. Still, in general, we apply an absolute valuation method to find Systech Bhd's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Systech Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Systech Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.32 | 0.31 | 0.31 | 1,662,000 | |
09/20/2024 | 0.31 | 0.32 | 0.31 | 0.31 | 1,829,000 |
| 0.31 | 0.31 | 0.31 | 0.31 | 397,300 |
| Backtest Systech Bhd | | | Systech Bhd History | | | Systech Bhd Valuation | Previous | Next |
Systech Bhd Trading Date Momentum on September 20, 2024
| On September 23 2024 Systech Bhd was traded for 0.31 at the closing time. The highest price during the trading period was 0.31 and the lowest recorded bid was listed for 0.31 . The volume for the day was 397.3 K. This history from September 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.45% . |
Systech Bhd Fundamentals Correlations and Trends
By evaluating Systech Bhd's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Systech Bhd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Systech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Systech Bhd Stock history
Systech Bhd 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 Systech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Systech Bhd 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 Systech Bhd stock prices may prove useful in developing a viable investing in Systech Bhd
Systech Bhd Stock Technical Analysis
Systech Bhd 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.
Price Boundaries
Systech Bhd Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Systech Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Systech Bhd December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Systech Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Systech Bhd shares will generate the highest return on investment. By undertsting and applying Systech Bhd stock market strength indicators, traders can identify Systech Bhd entry and exit signals to maximize returns
Systech Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Systech Bhd's price direction in advance. Along with the technical and fundamental analysis of Systech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Systech 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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in Systech Stock
Systech Bhd financial ratios help investors to determine whether Systech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Systech with respect to the benefits of owning Systech Bhd security.