Uwc Bhd (Malaysia) Price on May 10, 2024
| 5292 Stock | 2.58 0.15 5.49% |
If you're considering investing in Uwc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uwc Bhd stands at 2.58, as last reported on the 11th of December 2024, with the highest price reaching 2.64 and the lowest price hitting 2.58 during the day. Uwc Bhd appears to be unstable, given 3 months investment horizon. Uwc Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Uwc Bhd's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Uwc Bhd's Risk Adjusted Performance of 0.1141, coefficient of variation of 678.86, and Semi Deviation of 2.28 to confirm if our risk estimates are consistent with your expectations.
Uwc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uwc |
Sharpe Ratio = 0.177
| Best Portfolio | Best Equity | |||
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| Small Returns | 5292 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Uwc Bhd is performing at about 13% 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 Uwc Bhd by adding it to a well-diversified portfolio.
Uwc Bhd Valuation on May 10, 2024
It is possible to determine the worth of Uwc Bhd on a given historical date. On May 10, 2024 Uwc was worth 3.09 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uwc Bhd stock. Still, in general, we apply an absolute valuation method to find Uwc 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 Uwc Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uwc Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 3.06 | 3.10 | 3.03 | 3.07 | 1,255,900 | |
05/10/2024 | 3.09 | 3.12 | 3.04 | 3.05 | 774,800 |
| 3.03 | 3.14 | 3.03 | 3.11 | 963,100 |
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Uwc Bhd Trading Date Momentum on May 10, 2024
| On May 13 2024 Uwc Bhd was traded for 3.11 at the closing time. The highest price during the trading period was 3.14 and the lowest recorded bid was listed for 3.03 . The volume for the day was 963.1 K. This history from May 13, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 1.97% . The trading price change to the current price is 7.87% . |
Uwc Bhd Fundamentals Correlations and Trends
By evaluating Uwc Bhd'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 Uwc Bhd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uwc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uwc Bhd Stock history
Uwc Bhd 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 Uwc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uwc 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 Uwc Bhd stock prices may prove useful in developing a viable investing in Uwc Bhd
Uwc Bhd Stock Technical Analysis
Uwc Bhd 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
Uwc Bhd Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Uwc 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.
Uwc Bhd December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Uwc 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 Uwc Bhd shares will generate the highest return on investment. By undertsting and applying Uwc Bhd stock market strength indicators, traders can identify Uwc Bhd entry and exit signals to maximize returns
Uwc Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uwc Bhd's price direction in advance. Along with the technical and fundamental analysis of Uwc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uwc 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 | 0.1141 | |||
| Jensen Alpha | 0.3968 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.8858 |
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Other Information on Investing in Uwc Stock
Uwc Bhd financial ratios help investors to determine whether Uwc 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 Uwc with respect to the benefits of owning Uwc Bhd security.