Ytl Berhad Stock Price on November 20, 2024
YTLCF Stock | USD 0.46 0.00 0.00% |
If you're considering investing in YTLBerhad Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of YTLBerhad stands at 0.46, as last reported on the 1st of December, with the highest price reaching 0.46 and the lowest price hitting 0.46 during the day. YTL Berhad shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of standard deviation over the last 3 months. YTL Berhad exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YTLBerhad's Standard Deviation of 3.26, mean deviation of 1.17, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
YTLBerhad Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
YTLBerhad |
Sharpe Ratio = -0.1307
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | YTLCF |
Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YTLBerhad 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 YTLBerhad by adding YTLBerhad to a well-diversified portfolio.
Related Headline
Legacy Education Headline on 20th of November 2024
Acquisition by Derose Robert of 1000 shares of Legacy Educat... by MacroaxisInsider
Filed transaction by Legacy Education 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
YTLBerhad Valuation on November 20, 2024
It is possible to determine the worth of YTLBerhad on a given historical date. On November 20, 2024 YTLBerhad was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YTLBerhad pink sheet. Still, in general, we apply an absolute valuation method to find YTLBerhad'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 YTLBerhad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YTLBerhad's related companies.
Open | High | Low | Close | Volume | |
0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/20/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 |
0.46 | 0.46 | 0.46 | 0.46 | 1.00 |
Backtest YTLBerhad | | | YTLBerhad History | | | YTLBerhad Valuation | Previous | Next |
YTLBerhad Trading Date Momentum on November 20, 2024
On November 21 2024 YTL Berhad was traded for 0.46 at the closing time. The highest daily price throughout the period was 0.46 and the lowest price was 0.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
YTL Berhad Fundamentals Correlations and Trends
By evaluating YTLBerhad'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 YTLBerhad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YTLBerhad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YTLBerhad Pink Sheet history
YTLBerhad 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 YTLBerhad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YTL Berhad 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 YTLBerhad stock prices may prove useful in developing a viable investing in YTLBerhad
YTL Corporation Berhad, an investment holding company, operates as an integrated infrastructure developer in Malaysia, the United Kingdom, Singapore, Indonesia, Australia, Japan, and China. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Berhad operates under Utilities - Regulated Electric classification in USA and traded on OTC Market. It employs 9766 people.
YTLBerhad Pink Sheet Technical Analysis
YTLBerhad technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
YTLBerhad Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
YTL Berhad cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
YTLBerhad December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how YTLBerhad pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YTLBerhad shares will generate the highest return on investment. By undertsting and applying YTLBerhad pink sheet market strength indicators, traders can identify YTL Berhad entry and exit signals to maximize returns
YTLBerhad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YTLBerhad's price direction in advance. Along with the technical and fundamental analysis of YTLBerhad Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of YTLBerhad 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 | (0.09) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | (0.66) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for YTLBerhad Pink Sheet analysis
When running YTLBerhad's price analysis, check to measure YTLBerhad'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 YTLBerhad is operating at the current time. Most of YTLBerhad's value examination focuses on studying past and present price action to predict the probability of YTLBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YTLBerhad's price. Additionally, you may evaluate how the addition of YTLBerhad to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |