Hibiscus Petroleum (Malaysia) Price on December 9, 2024
5199 Stock | 2.00 0.01 0.50% |
If you're considering investing in Hibiscus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hibiscus Petroleum stands at 2.00, as last reported on the 8th of January, with the highest price reaching 2.02 and the lowest price hitting 1.97 during the day. Hibiscus Petroleum BHD holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Hibiscus Petroleum BHD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hibiscus Petroleum's Standard Deviation of 1.82, risk adjusted performance of (0.0004), and Market Risk Adjusted Performance of 0.1055 to validate the risk estimate we provide.
Hibiscus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hibiscus |
Sharpe Ratio = -0.1118
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Negative Returns | 5199 |
Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hibiscus Petroleum 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 Hibiscus Petroleum by adding Hibiscus Petroleum to a well-diversified portfolio.
Hibiscus Petroleum Valuation on December 9, 2024
It is possible to determine the worth of Hibiscus Petroleum on a given historical date. On December 9, 2024 Hibiscus was worth 2.06 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hibiscus Petroleum stock. Still, in general, we apply an absolute valuation method to find Hibiscus Petroleum'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 Hibiscus Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hibiscus Petroleum's related companies.
Open | High | Low | Close | Volume | |
2.06 | 2.08 | 2.05 | 2.07 | 1,567,000 | |
12/09/2024 | 2.06 | 2.07 | 2.04 | 2.07 | 1,762,000 |
2.07 | 2.08 | 2.04 | 2.07 | 1,337,000 |
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Hibiscus Petroleum Trading Date Momentum on December 9, 2024
On December 10 2024 Hibiscus Petroleum BHD was traded for 2.07 at the closing time. The highest price during the trading period was 2.08 and the lowest recorded bid was listed for 2.04 . The volume for the day was 1.3 M. This history from December 10, 2024 did not cause price change. The trading delta at closing time to the current price is 4.35% . |
Hibiscus Petroleum BHD Fundamentals Correlations and Trends
By evaluating Hibiscus Petroleum'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 Hibiscus Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hibiscus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hibiscus Petroleum Stock history
Hibiscus Petroleum 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 Hibiscus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hibiscus Petroleum 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 Hibiscus Petroleum stock prices may prove useful in developing a viable investing in Hibiscus Petroleum
Hibiscus Petroleum Stock Technical Analysis
Hibiscus Petroleum 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
Hibiscus Petroleum Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Hibiscus Petroleum 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.
Hibiscus Petroleum January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Hibiscus Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hibiscus Petroleum shares will generate the highest return on investment. By undertsting and applying Hibiscus Petroleum stock market strength indicators, traders can identify Hibiscus Petroleum BHD entry and exit signals to maximize returns
Hibiscus Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hibiscus Petroleum's price direction in advance. Along with the technical and fundamental analysis of Hibiscus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hibiscus 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 | (0.0004) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.0955 |
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Other Information on Investing in Hibiscus Stock
Hibiscus Petroleum financial ratios help investors to determine whether Hibiscus 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 Hibiscus with respect to the benefits of owning Hibiscus Petroleum security.