XL Holdings (Malaysia) Price on September 7, 2024

7121 Stock   0.52  0.00  0.00%   
If you're considering investing in 7121 Stock, it is important to understand the factors that can impact its price. As of today, the current price of XL Holdings stands at 0.52, as last reported on the 29th of December, with the highest price reaching 0.52 and the lowest price hitting 0.52 during the day. XL Holdings Bhd retains Efficiency (Sharpe Ratio) of -0.0351, which attests that the company had a -0.0351% return per unit of price deviation over the last 3 months. XL Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XL Holdings' market risk adjusted performance of (0.41), and Information Ratio of (0.08) to validate the risk estimate we provide.
  
7121 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0351

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns7121

Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average XL Holdings 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 XL Holdings by adding XL Holdings to a well-diversified portfolio.

XL Holdings Valuation on September 7, 2024

It is possible to determine the worth of XL Holdings on a given historical date. On September 7, 2024 7121 was worth 0.56 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XL Holdings stock. Still, in general, we apply an absolute valuation method to find XL Holdings' 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 XL Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XL Holdings' related companies.
 Open High Low Close Volume
  0.56    0.56    0.56    0.56    6,261,637  
09/06/2024
  0.56    0.56    0.56    0.56    11,645,755  
  0.56    0.56    0.56    0.56    4,564,838  
Backtest XL Holdings  |  XL Holdings History  PreviousNext  
Open Value
0.56
0.56
Closing Value
4.75
Upside

XL Holdings Trading Date Momentum on September 7, 2024

On September 09 2024 XL Holdings Bhd was traded for  0.56  at the closing time. The highest price during the trading period was 0.56  and the lowest recorded bid was listed for  0.56 . The volume for the day was 4.6 M. This history from September 9, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.79% .

Price Boundaries

XL Holdings Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

XL Holdings 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.

XL Holdings December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how XL Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XL Holdings shares will generate the highest return on investment. By undertsting and applying XL Holdings stock market strength indicators, traders can identify XL Holdings Bhd entry and exit signals to maximize returns

XL Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for XL Holdings' price direction in advance. Along with the technical and fundamental analysis of 7121 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 7121 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.