Homeritz Bhd (Malaysia) Price on March 29, 2024

5160 Stock   0.59  0.02  3.51%   
If you're considering investing in Homeritz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Homeritz Bhd stands at 0.59, as last reported on the 5th of December, with the highest price reaching 0.59 and the lowest price hitting 0.58 during the day. As of now, Homeritz Stock is dangerous. Homeritz Bhd holds Efficiency (Sharpe) Ratio of 0.0418, which attests that the entity had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Homeritz Bhd, which you can use to evaluate the volatility of the firm. Please check out Homeritz Bhd's Risk Adjusted Performance of 0.0231, market risk adjusted performance of (0.20), and Downside Deviation of 2.08 to validate if the risk estimate we provide is consistent with the expected return of 0.0688%.
  
Homeritz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0418

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall Risk5160High RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Homeritz Bhd is performing at about 3% 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 Homeritz Bhd by adding it to a well-diversified portfolio.

Homeritz Bhd Valuation on March 29, 2024

It is possible to determine the worth of Homeritz Bhd on a given historical date. On March 29, 2024 Homeritz was worth 0.53 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Homeritz Bhd stock. Still, in general, we apply an absolute valuation method to find Homeritz Bhd'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 Homeritz Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Homeritz Bhd's related companies.
 Open High Low Close Volume
  0.53    0.53    0.52    0.53    68,000  
03/29/2024
  0.53    0.56    0.53    0.55    798,000  
  0.56    0.56    0.55    0.55    143,900  
Backtest Homeritz Bhd  |  Homeritz Bhd History  PreviousNext  
Open Value
0.53
0.55
Closing Value
5.48
Upside

Homeritz Bhd Trading Date Momentum on March 29, 2024

On April 01 2024 Homeritz Bhd was traded for  0.55  at the closing time. The highest price during the trading period was 0.56  and the lowest recorded bid was listed for  0.55 . The volume for the day was 143.9 K. This history from April 1, 2024 did not cause price change. The trading delta at closing time to the current price is 1.82% .

Price Boundaries

Homeritz Bhd Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Homeritz 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.

Homeritz Bhd December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Homeritz Bhd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Homeritz Bhd shares will generate the highest return on investment. By undertsting and applying Homeritz Bhd stock market strength indicators, traders can identify Homeritz Bhd entry and exit signals to maximize returns

Homeritz Bhd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Homeritz Bhd's price direction in advance. Along with the technical and fundamental analysis of Homeritz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homeritz 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.