Ytl Berhad Stock Price on December 12, 2024
YTLCF Stock | USD 0.52 0.06 13.04% |
If you're considering investing in YTL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of YTL Berhad stands at 0.52, as last reported on the 13th of December 2024, with the highest price reaching 0.52 and the lowest price hitting 0.52 during the day. YTL Berhad shows Sharpe Ratio of -0.0616, which attests that the company had a -0.0616% return per unit of standard deviation over the last 3 months. YTL Berhad exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YTL Berhad's Mean Deviation of 1.19, standard deviation of 3.66, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
YTL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
YTL |
Sharpe Ratio = -0.0616
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Estimated Market Risk
3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YTL Berhad 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 YTL Berhad by adding YTL Berhad to a well-diversified portfolio.
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YTL Berhad Valuation on December 12, 2024
It is possible to determine the worth of YTL Berhad on a given historical date. On December 12, 2024 YTL was worth 0.52 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YTL Berhad pink sheet. Still, in general, we apply an absolute valuation method to find YTL Berhad'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 YTL Berhad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YTL Berhad's related companies.
Open | High | Low | Close | Volume | |
0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
12/12/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1,100 |
0.52 | 0.52 | 0.52 | 0.52 | 0.00 |
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YTL Berhad Trading Date Momentum on December 12, 2024
On December 13 2024 YTL Berhad was traded for 0.52 at the closing time. The highest daily price throughout the period was 0.52 and the lowest price was 0.52 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 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 YTL Berhad'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 YTL Berhad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YTL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YTL Berhad Pink Sheet history
YTL Berhad 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 YTL 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 YTL Berhad stock prices may prove useful in developing a viable investing in YTL Berhad
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.
YTL Berhad Pink Sheet Technical Analysis
YTL Berhad 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
YTL Berhad Period Price Range
Low | December 13, 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.
YTL Berhad December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how YTL Berhad 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 YTL Berhad shares will generate the highest return on investment. By undertsting and applying YTL Berhad pink sheet market strength indicators, traders can identify YTL Berhad entry and exit signals to maximize returns
YTL Berhad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YTL Berhad's price direction in advance. Along with the technical and fundamental analysis of YTL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of YTL 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 | (0.28) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (0.51) |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for YTL Pink Sheet analysis
When running YTL Berhad's price analysis, check to measure YTL Berhad'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 YTL Berhad is operating at the current time. Most of YTL Berhad's value examination focuses on studying past and present price action to predict the probability of YTL Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YTL Berhad's price. Additionally, you may evaluate how the addition of YTL Berhad to your portfolios can decrease your overall portfolio volatility.
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