Notion Vtec (Malaysia) Price on December 11, 2024
| 0083 Stock | 1.36 0.06 4.62% |
If you're considering investing in Notion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Notion Vtec stands at 1.36, as last reported on the 26th of December, with the highest price reaching 1.38 and the lowest price hitting 1.30 during the day. Notion Vtec appears to be dangerous, given 3 months investment horizon. Notion Vtec Bhd has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Notion Vtec's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Notion Vtec's Downside Deviation of 3.56, risk adjusted performance of 0.089, and Mean Deviation of 2.99 to check out if our risk estimates are consistent with your expectations.
Notion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Notion |
Sharpe Ratio = 0.1607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0083 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Notion Vtec is performing at about 12% 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 Notion Vtec by adding it to a well-diversified portfolio.
Notion Vtec Valuation on December 11, 2024
It is possible to determine the worth of Notion Vtec on a given historical date. On December 11, 2024 Notion was worth 1.4 at the beginning of the trading date compared to the closed value of 1.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Notion Vtec stock. Still, in general, we apply an absolute valuation method to find Notion Vtec'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 Notion Vtec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Notion Vtec's related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.39 | 1.30 | 1.39 | 10,293,400 | |
12/11/2024 | 1.40 | 1.40 | 1.35 | 1.35 | 5,145,900 |
| 1.38 | 1.39 | 1.33 | 1.34 | 4,570,900 |
| Backtest Notion Vtec | | | Notion Vtec History | Previous | Next |
Notion Vtec Trading Date Momentum on December 11, 2024
| On December 12 2024 Notion Vtec Bhd was traded for 1.34 at the closing time. The highest price during the trading period was 1.39 and the lowest recorded bid was listed for 1.33 . The volume for the day was 4.6 M. This history from December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.74% . The trading delta at closing time to the current price is 3.70% . |
Price Boundaries
Notion Vtec Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Notion Vtec 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.
Notion Vtec December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Notion Vtec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Notion Vtec shares will generate the highest return on investment. By undertsting and applying Notion Vtec stock market strength indicators, traders can identify Notion Vtec Bhd entry and exit signals to maximize returns
Notion Vtec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Notion Vtec's price direction in advance. Along with the technical and fundamental analysis of Notion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Notion 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.