Frontken Bhd (Malaysia) Price on March 15, 2024
| 0128 Stock | 4.09 0.04 0.99% |
If you're considering investing in Frontken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frontken Bhd stands at 4.09, as last reported on the 4th of December, with the highest price reaching 4.11 and the lowest price hitting 4.04 during the day. Frontken Bhd appears to be slightly risky, given 3 months investment horizon. Frontken Bhd secures Sharpe Ratio (or Efficiency) of 0.0969, which denotes the company had a 0.0969% return per unit of risk over the last 3 months. We have found thirty technical indicators for Frontken Bhd, which you can use to evaluate the volatility of the firm. Please utilize Frontken Bhd's Downside Deviation of 2.09, coefficient of variation of 1108.66, and Mean Deviation of 1.74 to check if our risk estimates are consistent with your expectations.
Frontken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frontken |
Sharpe Ratio = 0.0969
| Best Portfolio | Best Equity | |||
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| Small Returns | 0128 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Frontken Bhd is performing at about 7% 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 Frontken Bhd by adding it to a well-diversified portfolio.
Frontken Bhd Valuation on March 15, 2024
It is possible to determine the worth of Frontken Bhd on a given historical date. On March 15, 2024 Frontken was worth 3.63 at the beginning of the trading date compared to the closed value of 3.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frontken Bhd stock. Still, in general, we apply an absolute valuation method to find Frontken 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 Frontken Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frontken Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 3.64 | 3.66 | 3.63 | 3.65 | 2,172,400 | |
03/15/2024 | 3.63 | 3.64 | 3.57 | 3.64 | 11,157,800 |
| 3.64 | 3.64 | 3.61 | 3.62 | 740,900 |
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Frontken Bhd Trading Date Momentum on March 15, 2024
| On March 18 2024 Frontken Bhd was traded for 3.62 at the closing time. The highest price during the trading period was 3.64 and the lowest recorded bid was listed for 3.61 . The volume for the day was 740.9 K. This history from March 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The overall trading delta to the current price is 4.67% . |
Price Boundaries
Frontken Bhd Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Frontken Bhd December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Frontken 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 Frontken Bhd shares will generate the highest return on investment. By undertsting and applying Frontken Bhd stock market strength indicators, traders can identify Frontken Bhd entry and exit signals to maximize returns
Frontken Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frontken Bhd's price direction in advance. Along with the technical and fundamental analysis of Frontken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frontken 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.