Gamuda Bhd (Malaysia) Price on November 10, 2023
| 5398 Stock | 4.78 0.07 1.49% |
If you're considering investing in Gamuda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gamuda Bhd stands at 4.78, as last reported on the 20th of December, with the highest price reaching 4.90 and the lowest price hitting 4.71 during the day. Gamuda Bhd appears to be somewhat reliable, given 3 months investment horizon. Gamuda Bhd holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gamuda Bhd, which you can use to evaluate the volatility of the firm. Please utilize Gamuda Bhd's Risk Adjusted Performance of 0.1677, market risk adjusted performance of 1.81, and Downside Deviation of 1.13 to validate if our risk estimates are consistent with your expectations.
Gamuda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamuda |
Sharpe Ratio = 0.1829
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5398 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gamuda Bhd is performing at about 14% 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 Gamuda Bhd by adding it to a well-diversified portfolio.
Gamuda Bhd Valuation on November 10, 2023
It is possible to determine the worth of Gamuda Bhd on a given historical date. On November 10, 2023 Gamuda was worth 2.23 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamuda Bhd stock. Still, in general, we apply an absolute valuation method to find Gamuda 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 Gamuda Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamuda Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 2.24 | 2.24 | 2.23 | 2.24 | 4,197,800 | |
11/10/2023 | 2.23 | 2.25 | 2.23 | 2.24 | 5,229,400 |
| 2.24 | 2.24 | 2.22 | 2.24 | 6,453,400 |
| Backtest Gamuda Bhd | | | Gamuda Bhd History | Previous | Next |
Gamuda Bhd Trading Date Momentum on November 10, 2023
| On November 14 2023 Gamuda Bhd was traded for 2.24 at the closing time. The highest price during the trading period was 2.24 and the lowest recorded bid was listed for 2.22 . The volume for the day was 6.5 M. This history from November 14, 2023 did not cause price change. The overall trading delta to the current price is 1.79% . |
Price Boundaries
Gamuda Bhd Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Gamuda Bhd December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamuda 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 Gamuda Bhd shares will generate the highest return on investment. By undertsting and applying Gamuda Bhd stock market strength indicators, traders can identify Gamuda Bhd entry and exit signals to maximize returns
Gamuda Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamuda Bhd's price direction in advance. Along with the technical and fundamental analysis of Gamuda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamuda 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.