Tambun Indah (Malaysia) Price on October 2, 2024
| 5191 Stock | 0.94 0.01 1.08% |
If you're considering investing in Tambun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tambun Indah stands at 0.94, as last reported on the 11th of December 2024, with the highest price reaching 0.94 and the lowest price hitting 0.93 during the day. As of now, Tambun Stock is risky. Tambun Indah Land owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0669, which indicates the firm had a 0.0669% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Tambun Indah Land, which you can use to evaluate the volatility of the company. Please validate Tambun Indah's Coefficient Of Variation of (3,266), variance of 1.68, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0753%.
Tambun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tambun |
Sharpe Ratio = 0.0669
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tambun Indah is performing at about 5% 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 Tambun Indah by adding it to a well-diversified portfolio.
Tambun Indah Valuation on October 2, 2024
It is possible to determine the worth of Tambun Indah on a given historical date. On October 2, 2024 Tambun was worth 0.96 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tambun Indah stock. Still, in general, we apply an absolute valuation method to find Tambun Indah'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 Tambun Indah where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tambun Indah's related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 0.97 | 0.95 | 0.96 | 74,600 | |
10/02/2024 | 0.96 | 0.96 | 0.95 | 0.96 | 312,500 |
| 0.96 | 0.96 | 0.95 | 0.96 | 37,300 |
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Tambun Indah Trading Date Momentum on October 2, 2024
| On October 03 2024 Tambun Indah Land was traded for 0.96 at the closing time. The highest price during the trading period was 0.96 and the lowest recorded bid was listed for 0.95 . The volume for the day was 37.3 K. This history from October 3, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.04% . |
Price Boundaries
Tambun Indah Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tambun Indah Land 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.
Tambun Indah December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tambun Indah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tambun Indah shares will generate the highest return on investment. By undertsting and applying Tambun Indah stock market strength indicators, traders can identify Tambun Indah Land entry and exit signals to maximize returns
Tambun Indah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tambun Indah's price direction in advance. Along with the technical and fundamental analysis of Tambun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tambun 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.