SFP Tech (Malaysia) Price on July 20, 2023
| 0251 Stock | 0.67 0.01 1.47% |
If you're considering investing in SFP Stock, it is important to understand the factors that can impact its price. As of today, the current price of SFP Tech stands at 0.67, as last reported on the 30th of November, with the highest price reaching 0.68 and the lowest price hitting 0.65 during the day. As of now, SFP Stock is dangerous. SFP Tech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0216, which indicates the firm had a 0.0216% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SFP Tech Holdings, which you can use to evaluate the volatility of the company. Please validate SFP Tech's risk adjusted performance of 0.038, and Coefficient Of Variation of 2449.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0518%.
SFP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SFP |
Sharpe Ratio = 0.0216
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0251 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SFP Tech is performing at about 1% 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 SFP Tech by adding it to a well-diversified portfolio.
SFP Tech Valuation on July 20, 2023
It is possible to determine the worth of SFP Tech on a given historical date. On July 20, 2023 SFP was worth 1.1 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SFP Tech stock. Still, in general, we apply an absolute valuation method to find SFP Tech'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 SFP Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SFP Tech's related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.11 | 1.07 | 1.09 | 4,530,100 | |
07/20/2023 | 1.10 | 1.17 | 1.10 | 1.16 | 19,264,600 |
| 1.14 | 1.17 | 1.13 | 1.15 | 4,236,300 |
| Backtest SFP Tech | | | SFP Tech History | | | SFP Tech Valuation | Previous | Next |
SFP Tech Trading Date Momentum on July 20, 2023
| On July 21 2023 SFP Tech Holdings was traded for 1.15 at the closing time. The highest price during the trading period was 1.17 and the lowest recorded bid was listed for 1.13 . The volume for the day was 4.2 M. This history from July 21, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.86% . The trading price change to the current price is 1.72% . |
SFP Tech Holdings Fundamentals Correlations and Trends
By evaluating SFP Tech'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 SFP Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SFP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SFP Tech Stock history
SFP Tech 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 SFP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFP Tech Holdings 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 SFP Tech stock prices may prove useful in developing a viable investing in SFP Tech
SFP Tech Stock Technical Analysis
SFP Tech 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
SFP Tech Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SFP Tech Holdings 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.
SFP Tech November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SFP Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFP Tech shares will generate the highest return on investment. By undertsting and applying SFP Tech stock market strength indicators, traders can identify SFP Tech Holdings entry and exit signals to maximize returns
SFP Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SFP Tech's price direction in advance. Along with the technical and fundamental analysis of SFP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFP 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 | 0.038 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1179 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SFP Stock
SFP Tech financial ratios help investors to determine whether SFP 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 SFP with respect to the benefits of owning SFP Tech security.