Berjaya Philippines (Philippines) Price on December 11, 2024
| BCOR Stock | 9.80 0.52 5.60% |
If you're considering investing in Berjaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berjaya Philippines stands at 9.80, as last reported on the 29th of December, with the highest price reaching 9.80 and the lowest price hitting 9.25 during the day. Berjaya Philippines appears to be moderately volatile, given 3 months investment horizon. Berjaya Philippines secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Berjaya Philippines' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Berjaya Philippines' Mean Deviation of 5.13, downside deviation of 9.4, and Risk Adjusted Performance of 0.0831 to double-check if our risk estimates are consistent with your expectations.
Berjaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berjaya |
Sharpe Ratio = 0.1127
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Berjaya Philippines is performing at about 8% 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 Berjaya Philippines by adding it to a well-diversified portfolio.
Berjaya Philippines Valuation on December 11, 2024
It is possible to determine the worth of Berjaya Philippines on a given historical date. On December 11, 2024 Berjaya was worth 8.35 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berjaya Philippines stock. Still, in general, we apply an absolute valuation method to find Berjaya Philippines' 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 Berjaya Philippines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berjaya Philippines' related companies.
| Open | High | Low | Close | Volume | |
| 8.20 | 8.35 | 8.10 | 8.35 | 11,300 | |
12/11/2024 | 8.35 | 9.00 | 8.35 | 9.00 | 70,000 |
| 8.80 | 9.80 | 8.80 | 9.80 | 63,600 |
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Berjaya Philippines Trading Date Momentum on December 11, 2024
| On December 12 2024 Berjaya Philippines was traded for 9.80 at the closing time. The highest price during the trading period was 9.80 and the lowest recorded bid was listed for 8.80 . The volume for the day was 63.6 K. This history from December 12, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 8.89% . The overall trading delta to the current price is 3.11% . |
Berjaya Philippines Fundamentals Correlations and Trends
By evaluating Berjaya Philippines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Berjaya Philippines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berjaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berjaya Philippines Stock history
Berjaya Philippines 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 Berjaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berjaya Philippines 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 Berjaya Philippines stock prices may prove useful in developing a viable investing in Berjaya Philippines
Berjaya Philippines Stock Technical Analysis
Berjaya Philippines 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
Berjaya Philippines Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Berjaya Philippines cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Berjaya Philippines December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Berjaya Philippines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berjaya Philippines shares will generate the highest return on investment. By undertsting and applying Berjaya Philippines stock market strength indicators, traders can identify Berjaya Philippines entry and exit signals to maximize returns
Berjaya Philippines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berjaya Philippines' price direction in advance. Along with the technical and fundamental analysis of Berjaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berjaya 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 | 0.0831 | |||
| Jensen Alpha | 0.7276 | |||
| Total Risk Alpha | 0.4968 | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | (1.10) |
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Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' 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 Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.