Sunway Construction (Malaysia) Price on November 20, 2024
| 5263 Stock | 4.53 0.13 2.95% |
If you're considering investing in Sunway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunway Construction stands at 4.53, as last reported on the 4th of December, with the highest price reaching 4.54 and the lowest price hitting 4.40 during the day. Sunway Construction appears to be slightly risky, given 3 months investment horizon. Sunway Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sunway Construction Group, which you can use to evaluate the volatility of the company. Please review Sunway Construction's Coefficient Of Variation of 1025.25, semi deviation of 2.05, and Risk Adjusted Performance of 0.0811 to confirm if our risk estimates are consistent with your expectations.
Sunway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunway |
Sharpe Ratio = 0.1145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5263 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sunway Construction is performing at about 9% 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 Sunway Construction by adding it to a well-diversified portfolio.
Sunway Construction Valuation on November 20, 2024
It is possible to determine the worth of Sunway Construction on a given historical date. On November 20, 2024 Sunway was worth 4.61 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunway Construction stock. Still, in general, we apply an absolute valuation method to find Sunway Construction'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 Sunway Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunway Construction's related companies.
| Open | High | Low | Close | Volume | |
| 4.52 | 4.63 | 4.52 | 4.59 | 663,600 | |
11/20/2024 | 4.61 | 4.63 | 4.47 | 4.50 | 5,884,200 |
| 4.50 | 4.57 | 4.42 | 4.43 | 1,916,100 |
| Backtest Sunway Construction | | | Sunway Construction History | | | Sunway Construction Valuation | Previous | Next |
Sunway Construction Trading Date Momentum on November 20, 2024
| On November 21 2024 Sunway Construction Group was traded for 4.43 at the closing time. The highest price during the trading period was 4.57 and the lowest recorded bid was listed for 4.42 . The volume for the day was 1.9 M. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.56% . The trading price change to the current price is 4.44% . |
Sunway Construction Fundamentals Correlations and Trends
By evaluating Sunway Construction'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 Sunway Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunway Construction Stock history
Sunway Construction 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 Sunway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunway Construction 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 Sunway Construction stock prices may prove useful in developing a viable investing in Sunway Construction
Sunway Construction Stock Technical Analysis
Sunway Construction 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
Sunway Construction Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Sunway Construction Group 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.
Sunway Construction December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunway Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunway Construction shares will generate the highest return on investment. By undertsting and applying Sunway Construction stock market strength indicators, traders can identify Sunway Construction Group entry and exit signals to maximize returns
Sunway Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunway Construction's price direction in advance. Along with the technical and fundamental analysis of Sunway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunway 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 | 0.0811 | |||
| Jensen Alpha | 0.1604 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.3964 |
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| Volume Indicators |
Other Information on Investing in Sunway Stock
Sunway Construction financial ratios help investors to determine whether Sunway 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 Sunway with respect to the benefits of owning Sunway Construction security.