M N (Malaysia) Price on August 7, 2024
| 0103 Stock | 0.11 0.01 10.00% |
If you're considering investing in 0103 Stock, it is important to understand the factors that can impact its price. As of today, the current price of M N stands at 0.11, as last reported on the 29th of December, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day. M N appears to be out of control, given 3 months investment horizon. M N C has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of volatility over the last 3 months. By examining M N's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise M N's Market Risk Adjusted Performance of 5.8, mean deviation of 4.49, and Downside Deviation of 10.1 to check out if our risk estimates are consistent with your expectations.
0103 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
0103 |
Sharpe Ratio = 0.1117
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average M N is performing at about 8% 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 M N by adding it to a well-diversified portfolio.
M N Valuation on August 7, 2024
It is possible to determine the worth of M N on a given historical date. On August 7, 2024 0103 was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M N stock. Still, in general, we apply an absolute valuation method to find M N'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 M N where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M N's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.13 | 0.11 | 0.13 | 14,300 | |
08/07/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 115,800 |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
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M N Trading Date Momentum on August 7, 2024
| On August 08 2024 M N C was traded for 0.13 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.13 . There was no trading activity during the period 1.0. Lack of trading volume on August 8, 2024 did not cause price change. The trading delta at closing time to the current price is 7.69% . |
M N C Fundamentals Correlations and Trends
By evaluating M N'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 M N's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0103 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About M N Stock history
M N 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 0103 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M N C 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 M N stock prices may prove useful in developing a viable investing in M N
M N Stock Technical Analysis
M N 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
M N Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
M N C 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.
M N December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how M N stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M N shares will generate the highest return on investment. By undertsting and applying M N stock market strength indicators, traders can identify M N C entry and exit signals to maximize returns
M N Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M N's price direction in advance. Along with the technical and fundamental analysis of 0103 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0103 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 | 0.0867 | |||
| Jensen Alpha | 0.7625 | |||
| Total Risk Alpha | 0.544 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 5.79 |
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Other Information on Investing in 0103 Stock
M N financial ratios help investors to determine whether 0103 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 0103 with respect to the benefits of owning M N security.