SFP Tech (Malaysia) Price History
| 0251 Stock | 0.67 0.01 1.47% |
If you're considering investing in SFP Stock, it is important to understand the factors that can impact its price. As of today, the current price of SFP Tech stands at 0.67, as last reported on the 2nd of December, with the highest price reaching 0.68 and the lowest price hitting 0.65 during the day. As of now, SFP Stock is dangerous. SFP Tech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0216, which indicates the firm had a 0.0216% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SFP Tech Holdings, which you can use to evaluate the volatility of the company. Please validate SFP Tech's risk adjusted performance of 0.038, and Coefficient Of Variation of 2449.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0518%.
SFP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SFP |
Sharpe Ratio = 0.0216
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| Cash | Small Risk | 0251 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SFP Tech is performing at about 1% 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 SFP Tech by adding it to a well-diversified portfolio.
SFP Tech Stock Price History Chart
There are several ways to analyze SFP Stock price data. The simplest method is using a basic SFP candlestick price chart, which shows SFP Tech price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 19, 2024 | 0.72 |
| Lowest Price | November 5, 2024 | 0.59 |
SFP Tech December 2, 2024 Stock Price Synopsis
Various analyses of SFP Tech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SFP Stock. It can be used to describe the percentage change in the price of SFP Tech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SFP Stock.| SFP Tech Price Rate Of Daily Change | 0.99 | |
| SFP Tech Price Daily Balance Of Power | (0.33) |
SFP Tech December 2, 2024 Stock Price Analysis
SFP Stock Price History Data
The price series of SFP Tech for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.13 with a coefficient of variation of 4.57. The prices are distributed with arithmetic mean of 0.65. The median price for the last 90 days is 0.65. The company had 1:3 stock split on 8th of June 2023.| Open | High | Low | Close | Volume | ||
12/02/2024 | 0.67 | 0.68 | 0.65 | 0.67 | ||
| 11/29/2024 | 0.67 | 0.68 | 0.65 | 0.67 | 4,241,500 | |
| 11/28/2024 | 0.69 | 0.69 | 0.66 | 0.67 | 2,833,500 | |
| 11/27/2024 | 0.67 | 0.69 | 0.67 | 0.68 | 1,331,300 | |
| 11/26/2024 | 0.70 | 0.70 | 0.67 | 0.68 | 5,134,100 | |
| 11/25/2024 | 0.65 | 0.70 | 0.64 | 0.69 | 12,352,600 | |
| 11/22/2024 | 0.65 | 0.66 | 0.65 | 0.66 | 3,648,200 | |
| 11/21/2024 | 0.66 | 0.66 | 0.65 | 0.65 | 1,262,500 | |
| 11/20/2024 | 0.66 | 0.67 | 0.66 | 0.66 | 1,498,900 | |
| 11/19/2024 | 0.65 | 0.67 | 0.65 | 0.66 | 2,381,900 | |
| 11/18/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1,010,400 | |
| 11/15/2024 | 0.64 | 0.66 | 0.64 | 0.66 | 2,427,200 | |
| 11/14/2024 | 0.65 | 0.65 | 0.64 | 0.65 | 823,100 | |
| 11/13/2024 | 0.64 | 0.66 | 0.64 | 0.65 | 2,546,200 | |
| 11/12/2024 | 0.65 | 0.67 | 0.64 | 0.64 | 10,961,700 | |
| 11/11/2024 | 0.63 | 0.66 | 0.63 | 0.66 | 3,238,500 | |
| 11/08/2024 | 0.63 | 0.64 | 0.62 | 0.63 | 2,846,500 | |
| 11/07/2024 | 0.64 | 0.64 | 0.62 | 0.62 | 13,291,500 | |
| 11/06/2024 | 0.60 | 0.64 | 0.60 | 0.63 | 10,438,900 | |
| 11/05/2024 | 0.61 | 0.61 | 0.59 | 0.59 | 5,299,500 | |
| 11/04/2024 | 0.60 | 0.62 | 0.60 | 0.61 | 953,700 | |
| 11/01/2024 | 0.60 | 0.61 | 0.60 | 0.60 | 1,576,000 | |
| 10/30/2024 | 0.62 | 0.62 | 0.60 | 0.61 | 3,656,300 | |
| 10/29/2024 | 0.62 | 0.62 | 0.61 | 0.62 | 1,557,500 | |
| 10/28/2024 | 0.62 | 0.63 | 0.61 | 0.61 | 2,661,600 | |
| 10/25/2024 | 0.62 | 0.65 | 0.62 | 0.62 | 5,972,400 | |
| 10/24/2024 | 0.61 | 0.61 | 0.60 | 0.61 | 3,960,700 | |
| 10/23/2024 | 0.63 | 0.63 | 0.61 | 0.61 | 2,374,800 | |
| 10/22/2024 | 0.61 | 0.63 | 0.61 | 0.63 | 1,258,400 | |
| 10/21/2024 | 0.61 | 0.64 | 0.60 | 0.61 | 3,812,000 | |
| 10/18/2024 | 0.61 | 0.62 | 0.60 | 0.61 | 2,481,500 | |
| 10/17/2024 | 0.60 | 0.61 | 0.60 | 0.61 | 1,685,700 | |
| 10/16/2024 | 0.62 | 0.63 | 0.60 | 0.60 | 1,899,600 | |
| 10/15/2024 | 0.63 | 0.63 | 0.62 | 0.62 | 1,112,400 | |
| 10/14/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 216,200 | |
| 10/11/2024 | 0.63 | 0.64 | 0.63 | 0.63 | 1,174,500 | |
| 10/10/2024 | 0.64 | 0.64 | 0.63 | 0.63 | 1,618,800 | |
| 10/09/2024 | 0.64 | 0.65 | 0.64 | 0.64 | 766,200 | |
| 10/08/2024 | 0.65 | 0.66 | 0.64 | 0.64 | 2,152,700 | |
| 10/07/2024 | 0.66 | 0.68 | 0.64 | 0.65 | 1,810,600 | |
| 10/04/2024 | 0.67 | 0.67 | 0.65 | 0.66 | 1,031,100 | |
| 10/03/2024 | 0.67 | 0.69 | 0.67 | 0.67 | 1,016,000 | |
| 10/02/2024 | 0.68 | 0.68 | 0.66 | 0.67 | 1,483,900 | |
| 10/01/2024 | 0.66 | 0.68 | 0.66 | 0.68 | 451,000 | |
| 09/30/2024 | 0.66 | 0.67 | 0.66 | 0.66 | 461,400 | |
| 09/27/2024 | 0.68 | 0.68 | 0.66 | 0.66 | 533,900 | |
| 09/26/2024 | 0.65 | 0.67 | 0.64 | 0.67 | 343,400 | |
| 09/25/2024 | 0.70 | 0.70 | 0.64 | 0.65 | 1,918,400 | |
| 09/24/2024 | 0.70 | 0.71 | 0.68 | 0.68 | 1,254,500 | |
| 09/23/2024 | 0.72 | 0.72 | 0.70 | 0.71 | 767,700 | |
| 09/20/2024 | 0.72 | 0.74 | 0.71 | 0.72 | 2,647,000 | |
| 09/19/2024 | 0.68 | 0.72 | 0.67 | 0.72 | 2,338,800 | |
| 09/18/2024 | 0.68 | 0.68 | 0.67 | 0.68 | 565,000 | |
| 09/17/2024 | 0.66 | 0.68 | 0.65 | 0.68 | 1,679,100 | |
| 09/13/2024 | 0.63 | 0.67 | 0.63 | 0.67 | 1,580,400 | |
| 09/12/2024 | 0.61 | 0.64 | 0.61 | 0.64 | 1,575,200 | |
| 09/11/2024 | 0.60 | 0.62 | 0.60 | 0.61 | 1,514,100 | |
| 09/10/2024 | 0.61 | 0.62 | 0.60 | 0.61 | 1,642,700 | |
| 09/09/2024 | 0.61 | 0.61 | 0.60 | 0.61 | 2,439,000 | |
| 09/06/2024 | 0.63 | 0.63 | 0.61 | 0.62 | 1,349,200 | |
| 09/05/2024 | 0.64 | 0.65 | 0.63 | 0.63 | 1,712,900 |
About SFP Tech Stock history
SFP Tech 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 SFP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFP Tech Holdings 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 SFP Tech stock prices may prove useful in developing a viable investing in SFP Tech
SFP Tech Stock Technical Analysis
SFP Tech 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.
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SFP Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SFP Tech's price direction in advance. Along with the technical and fundamental analysis of SFP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFP 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 | 0.038 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1179 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SFP Stock
SFP Tech financial ratios help investors to determine whether SFP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SFP with respect to the benefits of owning SFP Tech security.