Genting Malaysia (Malaysia) Price on December 5, 2024

4715 Stock   2.24  0.05  2.28%   
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 Malaysia stands at 2.24, as last reported on the 27th of December, with the highest price reaching 2.25 and the lowest price hitting 2.20 during the day. Genting Malaysia Bhd holds Efficiency (Sharpe) Ratio of -0.0793, which attests that the entity had a -0.0793% return per unit of risk over the last 3 months. Genting Malaysia Bhd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genting Malaysia's Standard Deviation of 1.41, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 10.48 to validate the risk estimate we provide.
  
Genting Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0793

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Negative Returns4715

Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Genting Malaysia 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 Genting Malaysia by adding Genting Malaysia to a well-diversified portfolio.

Genting Malaysia Valuation on December 5, 2024

It is possible to determine the worth of Genting Malaysia on a given historical date. On December 5, 2024 Genting was worth 2.12 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genting Malaysia stock. Still, in general, we apply an absolute valuation method to find Genting Malaysia'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 Genting Malaysia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genting Malaysia's related companies.
 Open High Low Close Volume
  2.15    2.16    2.12    2.12    9,474,000  
12/05/2024
  2.12    2.13    2.10    2.12    16,872,400  
  2.12    2.20    2.12    2.12    17,956,000  
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Open Value
2.12
2.12
Closing Value
6.45
Upside

Genting Malaysia Trading Date Momentum on December 5, 2024

On December 06 2024 Genting Malaysia Bhd was traded for  2.12  at the closing time. The highest price during the trading period was 2.20  and the lowest recorded bid was listed for  2.12 . The volume for the day was 18 M. This history from December 6, 2024 did not cause price change. The overall trading delta to the current price is 0.00% .

Genting Malaysia Bhd Fundamentals Correlations and Trends

By evaluating Genting Malaysia'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 Genting Malaysia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genting financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Genting Malaysia Stock history

Genting Malaysia 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 Genting is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genting Malaysia 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 Genting Malaysia stock prices may prove useful in developing a viable investing in Genting Malaysia

Genting Malaysia Stock Technical Analysis

Genting Malaysia 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.
A focus of Genting Malaysia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genting Malaysia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Genting Malaysia Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Genting Malaysia 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.

Genting Malaysia December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Genting Malaysia 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 Malaysia shares will generate the highest return on investment. By undertsting and applying Genting Malaysia stock market strength indicators, traders can identify Genting Malaysia Bhd entry and exit signals to maximize returns

Genting Malaysia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genting Malaysia's 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.

Other Information on Investing in Genting Stock

Genting Malaysia financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Malaysia security.