Steel Hawk (Malaysia) Price on January 9, 2025
| 0320 Stock | 0.45 0.01 2.17% |
If you're considering investing in Steel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Steel Hawk stands at 0.45, as last reported on the 9th of January, with the highest price reaching 0.47 and the lowest price hitting 0.45 during the day. Steel Hawk appears to be out of control, given 3 months investment horizon. Steel Hawk Berhad owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Steel Hawk's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Steel Hawk's Semi Deviation of 1.65, coefficient of variation of 559.27, and Risk Adjusted Performance of 0.1507 to confirm if our risk estimates are consistent with your expectations.
Steel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Steel |
Sharpe Ratio = 0.1553
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Steel Hawk is performing at about 12% 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 Steel Hawk by adding it to a well-diversified portfolio.
Steel Hawk Valuation on January 9, 2025
It is possible to determine the worth of Steel Hawk on a given historical date. On January 9, 2025 Steel was worth 0.46 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steel Hawk stock. Still, in general, we apply an absolute valuation method to find Steel Hawk'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 Steel Hawk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steel Hawk's related companies.
| Open | High | Low | Close | Volume | |
| 0.47 | 0.48 | 0.45 | 0.46 | 5,296,600 | |
01/09/2025 | 0.46 | 0.47 | 0.45 | 0.45 | 4,099,800 |
| Backtest Steel Hawk | | | Steel Hawk History | Previous |
Steel Hawk Trading Date Momentum on January 9, 2025
| On January 09 2025 Steel Hawk Berhad was traded for 0.45 at the closing time. The highest price during the trading period was 0.47 and the lowest recorded bid was listed for 0.45 . The volume for the day was 4.1 M. This history from January 9, 2025 did not result in any price rise and fall. The trading price change to the current price is 2.22% . |
Price Boundaries
Steel Hawk Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Steel Hawk Berhad 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.
Steel Hawk January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Steel Hawk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steel Hawk shares will generate the highest return on investment. By undertsting and applying Steel Hawk stock market strength indicators, traders can identify Steel Hawk Berhad entry and exit signals to maximize returns
Steel Hawk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steel Hawk's price direction in advance. Along with the technical and fundamental analysis of Steel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steel 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.