Ta Ann (Malaysia) Price on September 27, 2024
| 5012 Stock | 4.23 0.01 0.24% |
If you're considering investing in 5012 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ta Ann stands at 4.23, as last reported on the 13th of December 2024, with the highest price reaching 4.30 and the lowest price hitting 4.18 during the day. Ta Ann appears to be somewhat reliable, given 3 months investment horizon. Ta Ann Holdings retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ta Ann, which you can use to evaluate the volatility of the company. Please review Ta Ann's Downside Deviation of 1.68, mean deviation of 1.24, and Risk Adjusted Performance of 0.1143 to confirm if our risk estimates are consistent with your expectations.
5012 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
5012 |
Sharpe Ratio = 0.1369
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ta Ann is performing at about 10% 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 Ta Ann by adding it to a well-diversified portfolio.
Ta Ann Valuation on September 27, 2024
It is possible to determine the worth of Ta Ann on a given historical date. On September 27, 2024 5012 was worth 3.69 at the beginning of the trading date compared to the closed value of 3.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ta Ann stock. Still, in general, we apply an absolute valuation method to find Ta Ann'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 Ta Ann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ta Ann's related companies.
| Open | High | Low | Close | Volume | |
| 3.71 | 3.73 | 3.67 | 3.70 | 235,400 | |
09/27/2024 | 3.69 | 3.75 | 3.69 | 3.74 | 150,600 |
| 3.74 | 3.75 | 3.72 | 3.73 | 384,400 |
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Ta Ann Trading Date Momentum on September 27, 2024
| On September 30 2024 Ta Ann Holdings was traded for 3.73 at the closing time. The highest price during the trading period was 3.75 and the lowest recorded bid was listed for 3.72 . The volume for the day was 384.4 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.27% . The trading price change to the current price is 7.49% . |
Ta Ann Holdings Fundamentals Correlations and Trends
By evaluating Ta Ann'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 Ta Ann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5012 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ta Ann Stock history
Ta Ann 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 5012 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ta Ann Holdings 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 Ta Ann stock prices may prove useful in developing a viable investing in Ta Ann
Ta Ann Stock Technical Analysis
Ta Ann 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
Ta Ann Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ta Ann Holdings 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.
Ta Ann December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Ta Ann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ta Ann shares will generate the highest return on investment. By undertsting and applying Ta Ann stock market strength indicators, traders can identify Ta Ann Holdings entry and exit signals to maximize returns
Ta Ann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ta Ann's price direction in advance. Along with the technical and fundamental analysis of 5012 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5012 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 | 0.1143 | |||
| Jensen Alpha | 0.2339 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | (5.11) |
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Other Information on Investing in 5012 Stock
Ta Ann financial ratios help investors to determine whether 5012 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 5012 with respect to the benefits of owning Ta Ann security.