IOI Bhd (Malaysia) Price on December 10, 2024
| 1961 Stock | 3.89 0.13 3.46% |
If you're considering investing in IOI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IOI Bhd stands at 3.89, as last reported on the 3rd of March, with the highest price reaching 3.89 and the lowest price hitting 3.74 during the day. As of now, IOI Stock is not too volatile. IOI Bhd holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IOI Bhd, which you can use to evaluate the volatility of the firm. Please check out IOI Bhd's Market Risk Adjusted Performance of 1.93, risk adjusted performance of 0.0301, and Semi Deviation of 0.7135 to validate if the risk estimate we provide is consistent with the expected return of 0.0086%.
IOI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IOI |
Sharpe Ratio = 0.0092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1961 |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IOI Bhd is not performing at its full potential. However, 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 IOI Bhd by adding IOI Bhd to a well-diversified portfolio.
IOI Bhd Valuation on December 10, 2024
It is possible to determine the worth of IOI Bhd on a given historical date. On December 10, 2024 IOI was worth 3.91 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IOI Bhd stock. Still, in general, we apply an absolute valuation method to find IOI 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 IOI Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IOI Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 3.89 | 3.95 | 3.88 | 3.91 | 2,841,800 | |
12/10/2024 | 3.91 | 3.94 | 3.86 | 3.90 | 723,100 |
| 3.90 | 3.91 | 3.86 | 3.86 | 617,800 |
| Backtest IOI Bhd | | | IOI Bhd History | | | IOI Bhd Valuation | Previous | Next |
IOI Bhd Trading Date Momentum on December 10, 2024
| On December 11 2024 IOI Bhd was traded for 3.86 at the closing time. The highest price during the trading period was 3.91 and the lowest recorded bid was listed for 3.86 . The volume for the day was 617.8 K. This history from December 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.03% . The trading delta at closing time to the current price is 2.56% . |
IOI Bhd Fundamentals Correlations and Trends
By evaluating IOI Bhd'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 IOI Bhd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IOI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IOI Bhd Stock history
IOI Bhd 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 IOI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IOI 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 IOI Bhd stock prices may prove useful in developing a viable investing in IOI Bhd
IOI Bhd Stock Technical Analysis
IOI Bhd 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
IOI Bhd Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
IOI Bhd 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.
IOI Bhd March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how IOI 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 IOI Bhd shares will generate the highest return on investment. By undertsting and applying IOI Bhd stock market strength indicators, traders can identify IOI Bhd entry and exit signals to maximize returns
IOI Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IOI Bhd's price direction in advance. Along with the technical and fundamental analysis of IOI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IOI 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 | 0.0301 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 1.92 |
| 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 IOI Stock
IOI Bhd financial ratios help investors to determine whether IOI 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 IOI with respect to the benefits of owning IOI Bhd security.