PPB Group (Malaysia) Price on July 13, 2023
4065 Stock | 12.34 0.16 1.31% |
If you're considering investing in PPB Stock, it is important to understand the factors that can impact its price. As of today, the current price of PPB Group stands at 12.34, as last reported on the 27th of December, with the highest price reaching 12.42 and the lowest price hitting 12.24 during the day. PPB Group Bhd retains Efficiency (Sharpe Ratio) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. PPB Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPB Group's market risk adjusted performance of (0.83), and Coefficient Of Variation of (590.25) to confirm the risk estimate we provide.
PPB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PPB |
Sharpe Ratio = -0.1853
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPB Group 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 PPB Group by adding PPB Group to a well-diversified portfolio.
PPB Group Valuation on July 13, 2023
It is possible to determine the worth of PPB Group on a given historical date. On July 13, 2023 PPB was worth 15.55 at the beginning of the trading date compared to the closed value of 15.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PPB Group stock. Still, in general, we apply an absolute valuation method to find PPB Group'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 PPB Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PPB Group's related companies.
Open | High | Low | Close | Volume | |
15.36 | 15.57 | 15.36 | 15.48 | 297,600 | |
07/13/2023 | 15.55 | 15.55 | 15.48 | 15.48 | 361,300 |
15.59 | 15.71 | 15.49 | 15.65 | 425,700 |
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PPB Group Trading Date Momentum on July 13, 2023
On July 14 2023 PPB Group Bhd was traded for 15.65 at the closing time. The highest price during the trading period was 15.71 and the lowest recorded bid was listed for 15.49 . The volume for the day was 425.7 K. This history from July 14, 2023 contributed to the next trading day price upswing. The daily price change to the next closing price was 1.10% . The trading delta at closing time to the current price is 1.87% . |
PPB Group Bhd Fundamentals Correlations and Trends
By evaluating PPB Group'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 PPB Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PPB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PPB Group Stock history
PPB Group 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 PPB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPB Group 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 PPB Group stock prices may prove useful in developing a viable investing in PPB Group
PPB Group Stock Technical Analysis
PPB Group 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
PPB Group Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
PPB Group 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.
PPB Group December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PPB Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPB Group shares will generate the highest return on investment. By undertsting and applying PPB Group stock market strength indicators, traders can identify PPB Group Bhd entry and exit signals to maximize returns
PPB Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPB Group's price direction in advance. Along with the technical and fundamental analysis of PPB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPB 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 | (0.13) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.84) |
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Other Information on Investing in PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.