AIRTEL MALAWI (Malawi) Price on September 4, 2023
| AIRTEL Stock | 84.99 0.01 0.01% |
If you're considering investing in AIRTEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of AIRTEL MALAWI stands at 84.99, as last reported on the 19th of January, with the highest price reaching 85.00 and the lowest price hitting 84.99 during the day. AIRTEL MALAWI appears to be very steady, given 3 months investment horizon. AIRTEL MALAWI PLC secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. By reviewing AIRTEL MALAWI's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of AIRTEL MALAWI's mean deviation of 1.81, and Risk Adjusted Performance of 0.2467 to double-check if our risk estimates are consistent with your expectations.
AIRTEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIRTEL |
Sharpe Ratio = 0.2958
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average AIRTEL MALAWI is performing at about 23% 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 AIRTEL MALAWI by adding it to a well-diversified portfolio.
AIRTEL MALAWI Valuation on September 4, 2023
It is possible to determine the worth of AIRTEL MALAWI on a given historical date. On September 4, 2023 AIRTEL was worth 100.47 at the beginning of the trading date compared to the closed value of 100.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIRTEL MALAWI stock. Still, in general, we apply an absolute valuation method to find AIRTEL MALAWI'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 AIRTEL MALAWI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIRTEL MALAWI's related companies.
| Open | High | Low | Close | Volume | |
| 100.47 | 100.47 | 100.47 | 100.47 | 473,700 | |
09/04/2023 | 100.47 | 100.47 | 100.47 | 100.47 | 37,880 |
| 100.47 | 100.47 | 100.47 | 100.47 | 223,993 |
| Backtest AIRTEL MALAWI | | | AIRTEL MALAWI History | Previous | Next |
AIRTEL MALAWI Trading Date Momentum on September 4, 2023
| On September 05 2023 AIRTEL MALAWI PLC was traded for 100.47 at the closing time. The highest price during the trading period was 100.47 and the lowest recorded bid was listed for 100.47 . The volume for the day was 224 K. This history from September 5, 2023 did not affect price variability. The overall trading delta to the current price is 0.03% . |
Price Boundaries
AIRTEL MALAWI Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
AIRTEL MALAWI PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Malawi Stock 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.
AIRTEL MALAWI January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how AIRTEL MALAWI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIRTEL MALAWI shares will generate the highest return on investment. By undertsting and applying AIRTEL MALAWI stock market strength indicators, traders can identify AIRTEL MALAWI PLC entry and exit signals to maximize returns
AIRTEL MALAWI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIRTEL MALAWI's price direction in advance. Along with the technical and fundamental analysis of AIRTEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIRTEL 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 | 0.2467 | |||
| Jensen Alpha | 0.8389 | |||
| Total Risk Alpha | 0.7661 | |||
| Sortino Ratio | 0.4552 | |||
| Treynor Ratio | (5.14) |
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| Volume Indicators |
Complementary Tools for AIRTEL Stock analysis
When running AIRTEL MALAWI's price analysis, check to measure AIRTEL MALAWI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AIRTEL MALAWI is operating at the current time. Most of AIRTEL MALAWI's value examination focuses on studying past and present price action to predict the probability of AIRTEL MALAWI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRTEL MALAWI's price. Additionally, you may evaluate how the addition of AIRTEL MALAWI to your portfolios can decrease your overall portfolio volatility.
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