Bonia Bhd (Malaysia) Price on November 4, 2024
| 9288 Stock | 1.33 0.01 0.76% |
If you're considering investing in Bonia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bonia Bhd stands at 1.33, as last reported on the 29th of December, with the highest price reaching 1.33 and the lowest price hitting 1.32 during the day. Bonia Bhd secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Bonia Bhd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonia Bhd's Mean Deviation of 1.3, risk adjusted performance of (0.04), and Standard Deviation of 1.85 to double-check the risk estimate we provide.
Bonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bonia |
Sharpe Ratio = -0.1531
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9288 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonia Bhd 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 Bonia Bhd by adding Bonia Bhd to a well-diversified portfolio.
Bonia Bhd Valuation on November 4, 2024
It is possible to determine the worth of Bonia Bhd on a given historical date. On November 4, 2024 Bonia was worth 1.46 at the beginning of the trading date compared to the closed value of 1.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bonia Bhd stock. Still, in general, we apply an absolute valuation method to find Bonia 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 Bonia Bhd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bonia Bhd's related companies.
| Open | High | Low | Close | Volume | |
| 1.53 | 1.53 | 1.47 | 1.47 | 42,800 | |
11/04/2024 | 1.46 | 1.52 | 1.46 | 1.49 | 24,600 |
| 1.46 | 1.48 | 1.46 | 1.48 | 2,200 |
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Bonia Bhd Trading Date Momentum on November 4, 2024
| On November 05 2024 Bonia Bhd was traded for 1.48 at the closing time. The highest price during the trading period was 1.48 and the lowest recorded bid was listed for 1.46 . The volume for the day was 2.2 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.67% . The overall trading delta to the current price is 2.68% . |
Bonia Bhd Fundamentals Correlations and Trends
By evaluating Bonia 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 Bonia Bhd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bonia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bonia Bhd Stock history
Bonia 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 Bonia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bonia 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 Bonia Bhd stock prices may prove useful in developing a viable investing in Bonia Bhd
Bonia Bhd Stock Technical Analysis
Bonia 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
Bonia Bhd Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Bonia 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.
Bonia Bhd December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bonia 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 Bonia Bhd shares will generate the highest return on investment. By undertsting and applying Bonia Bhd stock market strength indicators, traders can identify Bonia Bhd entry and exit signals to maximize returns
Bonia Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bonia Bhd's price direction in advance. Along with the technical and fundamental analysis of Bonia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bonia 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (2.07) |
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Other Information on Investing in Bonia Stock
Bonia Bhd financial ratios help investors to determine whether Bonia 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 Bonia with respect to the benefits of owning Bonia Bhd security.