Genting Plantations (Malaysia) Price on December 13, 2024
| 2291 Stock | 5.83 0.03 0.51% |
If you're considering investing in Genting Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genting Plantations stands at 5.83, as last reported on the 7th of January, with the highest price reaching 5.85 and the lowest price hitting 5.77 during the day. As of now, Genting Stock is somewhat reliable. Genting Plantations Bhd holds Efficiency (Sharpe) Ratio of 0.089, which attests that the entity had a 0.089% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genting Plantations Bhd, which you can use to evaluate the volatility of the firm. Please check out Genting Plantations' Market Risk Adjusted Performance of (1.21), downside deviation of 1.1, and Risk Adjusted Performance of 0.1138 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Genting Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genting |
Sharpe Ratio = 0.089
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| Cash | 2291 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Genting Plantations 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 Genting Plantations by adding it to a well-diversified portfolio.
Genting Plantations Valuation on December 13, 2024
It is possible to determine the worth of Genting Plantations on a given historical date. On December 13, 2024 Genting was worth 5.76 at the beginning of the trading date compared to the closed value of 5.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genting Plantations stock. Still, in general, we apply an absolute valuation method to find Genting Plantations' 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 Genting Plantations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genting Plantations' related companies.
| Open | High | Low | Close | Volume | |
| 5.86 | 5.89 | 5.76 | 5.78 | 63,500 | |
12/13/2024 | 5.76 | 5.78 | 5.72 | 5.78 | 1,034,700 |
| 5.72 | 5.72 | 5.67 | 5.69 | 49,400 |
| Backtest Genting Plantations | | | Genting Plantations History | Previous | Next |
Genting Plantations Trading Date Momentum on December 13, 2024
| On December 16 2024 Genting Plantations Bhd was traded for 5.69 at the closing time. The highest price during the trading period was 5.72 and the lowest recorded bid was listed for 5.67 . The volume for the day was 49.4 K. This history from December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.56% . The overall trading delta to the current price is 2.25% . |
Price Boundaries
Genting Plantations Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Genting Plantations January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Genting Plantations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genting Plantations shares will generate the highest return on investment. By undertsting and applying Genting Plantations stock market strength indicators, traders can identify Genting Plantations Bhd entry and exit signals to maximize returns
Genting Plantations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genting Plantations' price direction in advance. Along with the technical and fundamental analysis of Genting Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genting 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.