Malpac Holdings (Malaysia) Price History
4936 Stock | 0.85 0.00 0.00% |
If you're considering investing in Malpac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malpac Holdings stands at 0.85, as last reported on the 28th of December, with the highest price reaching 0.85 and the lowest price hitting 0.85 during the day. As of now, Malpac Stock is abnormally volatile. Malpac Holdings Bhd has Sharpe Ratio of 0.0168, which conveys that the firm had a 0.0168% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Malpac Holdings, which you can use to evaluate the volatility of the firm. Please verify Malpac Holdings' Risk Adjusted Performance of 0.02, mean deviation of 2.49, and Downside Deviation of 7.8 to check out if the risk estimate we provide is consistent with the expected return of 0.072%.
Malpac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malpac |
Sharpe Ratio = 0.0168
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Cash | Small Risk | Average Risk | 4936 | Huge Risk |
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Estimated Market Risk
4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Malpac Holdings 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 Malpac Holdings by adding it to a well-diversified portfolio.
Malpac Holdings Stock Price History Chart
There are several ways to analyze Malpac Stock price data. The simplest method is using a basic Malpac candlestick price chart, which shows Malpac Holdings 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 | November 14, 2024 | 0.99 |
Lowest Price | October 11, 2024 | 0.75 |
Malpac Holdings December 28, 2024 Stock Price Synopsis
Various analyses of Malpac Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Malpac Stock. It can be used to describe the percentage change in the price of Malpac Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Malpac Stock.Malpac Holdings Price Rate Of Daily Change | 1.00 |
Malpac Holdings December 28, 2024 Stock Price Analysis
Malpac Stock Price History Data
The price series of Malpac Holdings for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 0.24 with a coefficient of variation of 6.38. The prices are distributed with arithmetic mean of 0.87. The median price for the last 90 days is 0.86. The company had 57:22 stock split on 7th of November 1995.Open | High | Low | Close | Volume | ||
12/28/2024 | 0.85 | 0.85 | 0.85 | 0.85 | ||
12/26/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1,000.00 | |
12/24/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
12/23/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
12/20/2024 | 0.85 | 0.85 | 0.84 | 0.85 | 7,000 | |
12/19/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
12/18/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 8,700 | |
12/17/2024 | 0.85 | 0.85 | 0.83 | 0.83 | 10,000 | |
12/16/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
12/13/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 100.00 | |
12/12/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
12/11/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 2,000 | |
12/10/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1,000.00 | |
12/09/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
12/06/2024 | 0.86 | 0.86 | 0.85 | 0.85 | 3,000 | |
12/05/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 13,500 | |
12/04/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 700.00 | |
12/03/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 5,100 | |
12/02/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
11/29/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
11/28/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
11/27/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
11/26/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
11/25/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 100.00 | |
11/22/2024 | 0.87 | 0.87 | 0.86 | 0.86 | 4,000 | |
11/21/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/20/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/19/2024 | 0.95 | 0.95 | 0.88 | 0.88 | 8,900 | |
11/18/2024 | 0.99 | 1.00 | 0.90 | 0.98 | 10,400 | |
11/15/2024 | 0.99 | 0.99 | 0.97 | 0.99 | 37,100 | |
11/14/2024 | 0.97 | 0.99 | 0.96 | 0.99 | 22,500 | |
11/13/2024 | 0.99 | 1.00 | 0.94 | 0.97 | 23,700 | |
11/12/2024 | 0.95 | 0.97 | 0.95 | 0.97 | 25,000 | |
11/11/2024 | 0.91 | 0.95 | 0.91 | 0.95 | 70,000 | |
11/08/2024 | 0.91 | 0.91 | 0.91 | 0.91 | 1,000.00 | |
11/07/2024 | 0.95 | 0.95 | 0.91 | 0.95 | 5,500 | |
11/06/2024 | 0.94 | 0.94 | 0.92 | 0.94 | 11,000 | |
11/05/2024 | 0.94 | 0.94 | 0.91 | 0.94 | 25,500 | |
11/04/2024 | 0.95 | 0.95 | 0.92 | 0.93 | 27,000 | |
11/01/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
10/30/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1,000.00 | |
10/29/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 2,000 | |
10/28/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
10/25/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
10/24/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 8,000 | |
10/23/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 12,000 | |
10/22/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/21/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/18/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/17/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/16/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/15/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/14/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/11/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 1,000.00 | |
10/10/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
10/09/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
10/08/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
10/07/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
10/04/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
10/03/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
10/02/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 |
About Malpac Holdings Stock history
Malpac Holdings 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 Malpac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malpac Holdings 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 Malpac Holdings stock prices may prove useful in developing a viable investing in Malpac Holdings
Malpac Holdings Stock Technical Analysis
Malpac Holdings 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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Malpac Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malpac Holdings' price direction in advance. Along with the technical and fundamental analysis of Malpac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malpac 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 | 0.02 | |||
Jensen Alpha | 0.0379 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0045 | |||
Treynor Ratio | 0.0655 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.