Heineken Bhd (Malaysia) Price History
3255 Stock | 24.00 0.02 0.08% |
If you're considering investing in Heineken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heineken Bhd stands at 24.00, as last reported on the 2nd of December, with the highest price reaching 24.12 and the lowest price hitting 23.82 during the day. As of now, Heineken Stock is very steady. Heineken Bhd holds Efficiency (Sharpe) Ratio of 0.0622, which attests that the entity had a 0.0622% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heineken Bhd, which you can use to evaluate the volatility of the firm. Please check out Heineken Bhd's Risk Adjusted Performance of 0.0637, market risk adjusted performance of (0.74), and Downside Deviation of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.0886%.
Heineken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heineken |
Sharpe Ratio = 0.0622
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Cash | Small Risk | 3255 | High Risk | Huge Risk |
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Heineken Bhd is performing at about 4% 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 Heineken Bhd by adding it to a well-diversified portfolio.
Heineken Bhd Stock Price History Chart
There are several ways to analyze Heineken Stock price data. The simplest method is using a basic Heineken candlestick price chart, which shows Heineken Bhd 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 | October 16, 2024 | 24.44 |
Lowest Price | September 23, 2024 | 21.9 |
Heineken Bhd December 2, 2024 Stock Price Synopsis
Various analyses of Heineken Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heineken Stock. It can be used to describe the percentage change in the price of Heineken Bhd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heineken Stock.Heineken Bhd Price Action Indicator | 0.04 | |
Heineken Bhd Price Daily Balance Of Power | 0.07 | |
Heineken Bhd Price Rate Of Daily Change | 1.00 |
Heineken Bhd December 2, 2024 Stock Price Analysis
Heineken Stock Price History Data
The price series of Heineken Bhd for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 2.54 with a coefficient of variation of 2.43. The prices are distributed with arithmetic mean of 22.97. The median price for the last 90 days is 22.92.Open | High | Low | Close | Volume | ||
12/02/2024 | 23.98 | 24.12 | 23.82 | 24.00 | ||
11/29/2024 | 23.98 | 24.12 | 23.82 | 24.00 | 126,500 | |
11/28/2024 | 23.90 | 23.98 | 23.72 | 23.98 | 49,100 | |
11/27/2024 | 23.88 | 23.90 | 23.52 | 23.90 | 60,500 | |
11/26/2024 | 23.54 | 23.88 | 23.54 | 23.88 | 83,600 | |
11/25/2024 | 23.80 | 23.84 | 23.60 | 23.72 | 94,600 | |
11/22/2024 | 23.26 | 23.96 | 23.26 | 23.74 | 107,600 | |
11/21/2024 | 23.36 | 23.60 | 23.28 | 23.34 | 165,500 | |
11/20/2024 | 23.36 | 23.48 | 23.26 | 23.36 | 79,800 | |
11/19/2024 | 23.60 | 23.62 | 23.40 | 23.42 | 52,900 | |
11/18/2024 | 24.00 | 24.00 | 23.62 | 23.64 | 61,900 | |
11/15/2024 | 23.80 | 24.20 | 23.80 | 24.00 | 256,600 | |
11/14/2024 | 23.22 | 24.00 | 23.22 | 23.90 | 198,500 | |
11/13/2024 | 23.16 | 23.88 | 23.00 | 23.50 | 366,700 | |
11/12/2024 | 22.88 | 23.12 | 22.86 | 22.92 | 70,000 | |
11/11/2024 | 22.56 | 22.96 | 22.56 | 22.96 | 73,900 | |
11/08/2024 | 22.40 | 22.62 | 22.36 | 22.40 | 68,800 | |
11/07/2024 | 22.54 | 22.90 | 22.44 | 22.44 | 98,100 | |
11/06/2024 | 22.36 | 22.62 | 22.36 | 22.62 | 61,700 | |
11/05/2024 | 22.88 | 22.88 | 22.38 | 22.38 | 217,900 | |
11/04/2024 | 22.96 | 23.00 | 22.78 | 22.78 | 35,500 | |
11/01/2024 | 22.98 | 22.98 | 22.70 | 22.92 | 264,300 | |
10/30/2024 | 22.80 | 22.86 | 22.70 | 22.70 | 53,700 | |
10/29/2024 | 22.90 | 23.00 | 22.76 | 22.86 | 98,300 | |
10/28/2024 | 22.98 | 23.02 | 22.90 | 22.90 | 62,700 | |
10/25/2024 | 23.08 | 23.12 | 22.88 | 22.98 | 94,400 | |
10/24/2024 | 23.34 | 23.34 | 23.08 | 23.08 | 53,700 | |
10/23/2024 | 23.22 | 23.38 | 23.14 | 23.38 | 110,800 | |
10/22/2024 | 23.22 | 23.38 | 23.18 | 23.22 | 18,200 | |
10/21/2024 | 23.16 | 23.40 | 23.12 | 23.38 | 41,300 | |
10/18/2024 | 23.18 | 23.32 | 23.08 | 23.12 | 63,700 | |
10/17/2024 | 23.96 | 23.96 | 23.20 | 23.24 | 154,300 | |
10/16/2024 | 23.30 | 24.44 | 23.18 | 24.44 | 1,091,500 | |
10/15/2024 | 23.00 | 23.28 | 22.94 | 23.18 | 129,400 | |
10/14/2024 | 22.82 | 23.00 | 22.80 | 23.00 | 42,300 | |
10/11/2024 | 23.20 | 23.20 | 22.82 | 22.92 | 58,600 | |
10/10/2024 | 23.14 | 23.28 | 23.02 | 23.22 | 79,400 | |
10/09/2024 | 22.90 | 23.12 | 22.78 | 23.06 | 134,800 | |
10/08/2024 | 23.02 | 23.02 | 22.74 | 22.84 | 39,100 | |
10/07/2024 | 22.86 | 23.26 | 22.86 | 23.02 | 369,100 | |
10/04/2024 | 22.90 | 23.02 | 22.84 | 22.86 | 50,400 | |
10/03/2024 | 23.12 | 23.20 | 22.76 | 23.02 | 182,700 | |
10/02/2024 | 23.22 | 23.31 | 23.10 | 23.30 | 134,200 | |
10/01/2024 | 22.96 | 23.37 | 22.80 | 23.35 | 355,800 | |
09/30/2024 | 22.61 | 22.96 | 22.55 | 22.96 | 47,600 | |
09/27/2024 | 22.84 | 22.86 | 22.61 | 22.71 | 115,700 | |
09/26/2024 | 22.45 | 22.88 | 22.45 | 22.82 | 159,400 | |
09/25/2024 | 22.21 | 22.57 | 22.19 | 22.55 | 225,000 | |
09/24/2024 | 21.94 | 22.12 | 21.92 | 21.96 | 247,300 | |
09/23/2024 | 21.94 | 22.12 | 21.88 | 21.90 | 162,900 | |
09/20/2024 | 22.61 | 22.71 | 21.92 | 21.92 | 3,630,400 | |
09/19/2024 | 22.27 | 22.69 | 22.27 | 22.61 | 258,900 | |
09/18/2024 | 22.45 | 22.45 | 22.06 | 22.21 | 149,400 | |
09/17/2024 | 22.10 | 22.33 | 21.92 | 22.12 | 185,300 | |
09/13/2024 | 22.35 | 22.35 | 22.02 | 22.04 | 265,000 | |
09/12/2024 | 22.17 | 22.80 | 22.16 | 22.35 | 164,800 | |
09/11/2024 | 22.41 | 22.47 | 22.14 | 22.17 | 210,800 | |
09/10/2024 | 22.65 | 22.76 | 22.41 | 22.41 | 190,200 | |
09/09/2024 | 22.90 | 23.06 | 22.61 | 22.63 | 131,500 | |
09/06/2024 | 23.10 | 23.10 | 22.73 | 22.73 | 113,000 | |
09/05/2024 | 22.69 | 23.12 | 22.69 | 22.90 | 171,600 |
About Heineken Bhd Stock history
Heineken Bhd 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 Heineken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heineken Bhd 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 Heineken Bhd stock prices may prove useful in developing a viable investing in Heineken Bhd
Heineken Bhd Stock Technical Analysis
Heineken Bhd 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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Heineken Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heineken Bhd's price direction in advance. Along with the technical and fundamental analysis of Heineken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heineken 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 | 0.0637 | |||
Jensen Alpha | 0.1167 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Heineken Stock
Heineken Bhd financial ratios help investors to determine whether Heineken 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 Heineken with respect to the benefits of owning Heineken Bhd security.