Bukit Jalil Global Stock Market Value
| BUJAR Stock | 0.10 0.00 0.00% |
| Symbol | Bukit |
Bukit Jalil Global Company Valuation
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bukit Jalil. If investors know Bukit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bukit Jalil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 303.573 |
The market value of Bukit Jalil Global is measured differently than its book value, which is the value of Bukit that is recorded on the company's balance sheet. Investors also form their own opinion of Bukit Jalil's value that differs from its market value or its book value, called intrinsic value, which is Bukit Jalil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bukit Jalil's market value can be influenced by many factors that don't directly affect Bukit Jalil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bukit Jalil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bukit Jalil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bukit Jalil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bukit Jalil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bukit Jalil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bukit Jalil.
| 07/01/2024 |
| 12/28/2024 |
If you would invest 0.00 in Bukit Jalil on July 1, 2024 and sell it all today you would earn a total of 0.00 from holding Bukit Jalil Global or generate 0.0% return on investment in Bukit Jalil over 180 days. Bukit Jalil is related to or competes with Voyager Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, and DT Cloud. Bukit Jalil is entity of United States. It is traded as Stock on NASDAQ exchange. More
Bukit Jalil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bukit Jalil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bukit Jalil Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 87.42 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 37.93 |
Bukit Jalil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukit Jalil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bukit Jalil's standard deviation. In reality, there are many statistical measures that can use Bukit Jalil historical prices to predict the future Bukit Jalil's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.02) |
Bukit Jalil Global Backtested Returns
Bukit Jalil appears to be out of control, given 3 months investment horizon. Bukit Jalil Global secures Sharpe Ratio (or Efficiency) of 0.0497, which signifies that the company had a 0.0497% return per unit of risk over the last 3 months. By analyzing Bukit Jalil's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Bukit Jalil's Mean Deviation of 9.69, risk adjusted performance of 0.0063, and Standard Deviation of 16.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bukit Jalil holds a performance score of 3. The firm shows a Beta (market volatility) of 3.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bukit Jalil will likely underperform. Please check Bukit Jalil's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Bukit Jalil's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Bukit Jalil Global has insignificant predictability. Overlapping area represents the amount of predictability between Bukit Jalil time series from 1st of July 2024 to 29th of September 2024 and 29th of September 2024 to 28th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bukit Jalil Global price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Bukit Jalil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bukit Jalil Global lagged returns against current returns
Autocorrelation, which is Bukit Jalil stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bukit Jalil's stock expected returns. We can calculate the autocorrelation of Bukit Jalil returns to help us make a trade decision. For example, suppose you find that Bukit Jalil has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bukit Jalil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bukit Jalil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bukit Jalil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bukit Jalil stock over time.
Current vs Lagged Prices |
| Timeline |
Bukit Jalil Lagged Returns
When evaluating Bukit Jalil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bukit Jalil stock have on its future price. Bukit Jalil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bukit Jalil autocorrelation shows the relationship between Bukit Jalil stock current value and its past values and can show if there is a momentum factor associated with investing in Bukit Jalil Global.
Regressed Prices |
| Timeline |
Pair Trading with Bukit Jalil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bukit Jalil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bukit Jalil will appreciate offsetting losses from the drop in the long position's value.Moving against Bukit Stock
| 0.73 | FHLT | Future Health Esg | PairCorr |
| 0.72 | EURK | Eureka Acquisition Corp | PairCorr |
| 0.71 | DTSQ | DT Cloud Star | PairCorr |
| 0.69 | DSAQ | Direct Selling Acqui | PairCorr |
| 0.65 | DUET | DUET Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Bukit Jalil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bukit Jalil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bukit Jalil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bukit Jalil Global to buy it.
The correlation of Bukit Jalil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bukit Jalil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bukit Jalil Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bukit Jalil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bukit Stock Analysis
When running Bukit Jalil's price analysis, check to measure Bukit Jalil'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 Bukit Jalil is operating at the current time. Most of Bukit Jalil's value examination focuses on studying past and present price action to predict the probability of Bukit Jalil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Jalil's price. Additionally, you may evaluate how the addition of Bukit Jalil to your portfolios can decrease your overall portfolio volatility.