Nexgram Holdings (Malaysia) Price on January 29, 2024
| 0096 Stock | 0.01 0.00 0.00% |
If you're considering investing in Nexgram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nexgram Holdings stands at 0.01, as last reported on the 30th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Nexgram Holdings is out of control given 3 months investment horizon. Nexgram Holdings Bhd has Sharpe Ratio of 0.0793, which conveys that the firm had a 0.0793% return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Nexgram Holdings Bhd Risk Adjusted Performance of 0.0743, mean deviation of 10.65, and Downside Deviation of 26.22 to evaluate company specific risk that cannot be diversified away.
Nexgram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nexgram |
Sharpe Ratio = 0.0793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 0096 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nexgram Holdings is performing at about 6% 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 Nexgram Holdings by adding it to a well-diversified portfolio.
Nexgram Holdings Valuation on January 29, 2024
It is possible to determine the worth of Nexgram Holdings on a given historical date. On January 29, 2024 Nexgram was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexgram Holdings stock. Still, in general, we apply an absolute valuation method to find Nexgram 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 Nexgram Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexgram Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.03 | 0.03 | 1,360,600 | |
01/29/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 2,361,400 |
| 0.04 | 0.04 | 0.03 | 0.03 | 1,690,800 |
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Nexgram Holdings Trading Date Momentum on January 29, 2024
| On January 30 2024 Nexgram Holdings Bhd was traded for 0.03 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.03 . The volume for the day was 1.7 M. This history from January 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 16.67% . The trading delta at closing time to the current price is 0.00% . |
Nexgram Holdings Bhd Fundamentals Correlations and Trends
By evaluating Nexgram 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 Nexgram Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexgram financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexgram Holdings Stock history
Nexgram 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 Nexgram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexgram 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 Nexgram Holdings stock prices may prove useful in developing a viable investing in Nexgram Holdings
Nexgram Holdings Stock Technical Analysis
Nexgram 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
Nexgram Holdings Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Nexgram Holdings December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexgram 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 Nexgram Holdings shares will generate the highest return on investment. By undertsting and applying Nexgram Holdings stock market strength indicators, traders can identify Nexgram Holdings Bhd entry and exit signals to maximize returns
Nexgram Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexgram Holdings' price direction in advance. Along with the technical and fundamental analysis of Nexgram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexgram 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 | 0.0743 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.9033 | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | (2.32) |
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Other Information on Investing in Nexgram Stock
Nexgram Holdings financial ratios help investors to determine whether Nexgram 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 Nexgram with respect to the benefits of owning Nexgram Holdings security.