Techfast Holdings (Malaysia) Price on October 24, 2024
0084 Stock | 0.06 0.01 10.00% |
If you're considering investing in Techfast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Techfast Holdings stands at 0.06, as last reported on the 28th of March, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day. Techfast Holdings Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Techfast Holdings Bhd exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Techfast Holdings' Risk Adjusted Performance of 0.0292, coefficient of variation of 4003.36, and Semi Deviation of 3.73 to confirm the risk estimate we provide.
Techfast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Techfast |
Sharpe Ratio = -0.0048
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Estimated Market Risk
5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techfast Holdings 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 Techfast Holdings by adding Techfast Holdings to a well-diversified portfolio.
Techfast Holdings Valuation on October 24, 2024
It is possible to determine the worth of Techfast Holdings on a given historical date. On October 24, 2024 Techfast was worth 0.065 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Techfast Holdings stock. Still, in general, we apply an absolute valuation method to find Techfast Holdings' 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 Techfast Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Techfast Holdings' related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.07 | 0.06 | 0.07 | 1,117,500 | |
10/24/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 18,400 |
0.06 | 0.06 | 0.06 | 0.06 | 7,500 |
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Techfast Holdings Trading Date Momentum on October 24, 2024
On October 25 2024 Techfast Holdings Bhd was traded for 0.06 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.06 . The volume for the day was 7.5 K. This history from October 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Techfast Holdings Bhd Fundamentals Correlations and Trends
By evaluating Techfast Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Techfast Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Techfast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Techfast Holdings Stock history
Techfast Holdings 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 Techfast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Techfast Holdings 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 Techfast Holdings stock prices may prove useful in developing a viable investing in Techfast Holdings
Techfast Holdings Stock Technical Analysis
Techfast Holdings 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
Techfast Holdings Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Techfast Holdings 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.
Techfast Holdings March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Techfast Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Techfast Holdings shares will generate the highest return on investment. By undertsting and applying Techfast Holdings stock market strength indicators, traders can identify Techfast Holdings Bhd entry and exit signals to maximize returns
Techfast Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Techfast Holdings' price direction in advance. Along with the technical and fundamental analysis of Techfast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Techfast 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 | 0.0292 | |||
Jensen Alpha | 0.1147 | |||
Total Risk Alpha | 0.2758 | |||
Sortino Ratio | 0.0165 | |||
Treynor Ratio | (1.07) |
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Other Information on Investing in Techfast Stock
Techfast Holdings financial ratios help investors to determine whether Techfast 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 Techfast with respect to the benefits of owning Techfast Holdings security.