British American (Malaysia) Price on May 3, 2024
| 4162 Stock | 7.69 0.05 0.65% |
If you're considering investing in British Stock, it is important to understand the factors that can impact its price. As of today, the current price of British American stands at 7.69, as last reported on the 2nd of December, with the highest price reaching 7.81 and the lowest price hitting 7.69 during the day. As of now, British Stock is not too volatile. British American Tobacco secures Sharpe Ratio (or Efficiency) of 0.0052, which signifies that the company had a 0.0052% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for British American Tobacco, which you can use to evaluate the volatility of the firm. Please confirm British American's Risk Adjusted Performance of 0.0083, mean deviation of 0.9974, and Downside Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.0096%.
British Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
British |
Sharpe Ratio = 0.0052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4162 |
Estimated Market Risk
| 1.83 actual daily | 16 84% 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 British American 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 British American by adding British American to a well-diversified portfolio.
British American Valuation on May 3, 2024
It is possible to determine the worth of British American on a given historical date. On May 3, 2024 British was worth 8.04 at the beginning of the trading date compared to the closed value of 8.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of British American stock. Still, in general, we apply an absolute valuation method to find British American'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 British American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against British American's related companies.
| Open | High | Low | Close | Volume | |
| 7.94 | 8.08 | 7.89 | 8.04 | 181,800 | |
05/03/2024 | 8.04 | 8.11 | 8.01 | 8.11 | 164,900 |
| 8.11 | 8.11 | 7.98 | 8.02 | 56,900 |
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British American Trading Date Momentum on May 3, 2024
| On May 06 2024 British American Tobacco was traded for 8.02 at the closing time. The highest price during the trading period was 8.11 and the lowest recorded bid was listed for 7.98 . The volume for the day was 56.9 K. This history from May 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.11% . The overall trading delta to the current price is 0.86% . |
British American Tobacco Fundamentals Correlations and Trends
By evaluating British American'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 British American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. British financial account trend analysis is a perfect complement when working with valuation or volatility modules.About British American Stock history
British American 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 British is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in British American Tobacco 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 British American stock prices may prove useful in developing a viable investing in British American
British American Stock Technical Analysis
British American 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
British American Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
British American Tobacco 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.
British American December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how British American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading British American shares will generate the highest return on investment. By undertsting and applying British American stock market strength indicators, traders can identify British American Tobacco entry and exit signals to maximize returns
British American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for British American's price direction in advance. Along with the technical and fundamental analysis of British Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of British 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 | 0.0083 | |||
| Jensen Alpha | 0.0479 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0101 |
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Additional Information and Resources on Investing in British Stock
When determining whether British American Tobacco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of British American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of British American Tobacco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on British American Tobacco Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in British American Tobacco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.