Al Aqar (Malaysia) Price History
5116 Stock | 1.38 0.02 1.43% |
If you're considering investing in 5116 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Al Aqar stands at 1.38, as last reported on the 29th of November, with the highest price reaching 1.40 and the lowest price hitting 1.38 during the day. As of now, 5116 Stock is slightly risky. Al Aqar Healthcare retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Al Aqar, which you can use to evaluate the volatility of the firm. Please confirm Al Aqar's Standard Deviation of 0.9785, coefficient of variation of 1027.66, and Market Risk Adjusted Performance of 0.4898 to double-check if the risk estimate we provide is consistent with the expected return of 0.0877%.
5116 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
5116 |
Sharpe Ratio = 0.1005
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Cash | 5116 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Al Aqar is performing at about 7% 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 Al Aqar by adding it to a well-diversified portfolio.
Al Aqar Stock Price History Chart
There are several ways to analyze 5116 Stock price data. The simplest method is using a basic 5116 candlestick price chart, which shows Al Aqar 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 29, 2024 | 1.42 |
Lowest Price | September 4, 2024 | 1.3 |
Al Aqar November 29, 2024 Stock Price Synopsis
Various analyses of Al Aqar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 5116 Stock. It can be used to describe the percentage change in the price of Al Aqar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 5116 Stock.Al Aqar Price Daily Balance Of Power | (1.00) | |
Al Aqar Price Action Indicator | (0.02) | |
Al Aqar Price Rate Of Daily Change | 0.99 | |
Al Aqar Accumulation Distribution | 1,343 |
Al Aqar November 29, 2024 Stock Price Analysis
5116 Stock Price History Data
The price series of Al Aqar for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.13 with a coefficient of variation of 3.12. The prices are distributed with arithmetic mean of 1.35. The median price for the last 90 days is 1.36.Open | High | Low | Close | Volume | ||
11/28/2024 | 1.40 | 1.40 | 1.38 | 1.38 | 94,000 | |
11/27/2024 | 1.39 | 1.40 | 1.39 | 1.40 | 11,400 | |
11/26/2024 | 1.37 | 1.41 | 1.37 | 1.40 | 75,500 | |
11/25/2024 | 1.37 | 1.39 | 1.36 | 1.36 | 97,100 | |
11/22/2024 | 1.37 | 1.38 | 1.37 | 1.37 | 32,200 | |
11/21/2024 | 1.38 | 1.38 | 1.37 | 1.37 | 4,200 | |
11/20/2024 | 1.39 | 1.40 | 1.38 | 1.39 | 8,700 | |
11/19/2024 | 1.38 | 1.40 | 1.38 | 1.39 | 29,300 | |
11/18/2024 | 1.37 | 1.38 | 1.36 | 1.38 | 82,400 | |
11/15/2024 | 1.39 | 1.39 | 1.37 | 1.37 | 34,100 | |
11/14/2024 | 1.38 | 1.39 | 1.38 | 1.39 | 36,500 | |
11/13/2024 | 1.40 | 1.40 | 1.38 | 1.38 | 37,800 | |
11/12/2024 | 1.39 | 1.41 | 1.39 | 1.40 | 30,500 | |
11/11/2024 | 1.41 | 1.41 | 1.39 | 1.39 | 3,500 | |
11/08/2024 | 1.41 | 1.41 | 1.39 | 1.40 | 25,000 | |
11/07/2024 | 1.41 | 1.41 | 1.39 | 1.41 | 49,300 | |
11/06/2024 | 1.41 | 1.41 | 1.40 | 1.40 | 145,500 | |
11/05/2024 | 1.41 | 1.41 | 1.40 | 1.41 | 21,300 | |
11/04/2024 | 1.41 | 1.42 | 1.41 | 1.41 | 126,000 | |
11/01/2024 | 1.42 | 1.42 | 1.41 | 1.41 | 298,600 | |
10/30/2024 | 1.42 | 1.42 | 1.41 | 1.42 | 601,700 | |
10/29/2024 | 1.41 | 1.42 | 1.41 | 1.42 | 42,000 | |
10/28/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 1,079,000 | |
10/25/2024 | 1.41 | 1.42 | 1.41 | 1.41 | 176,300 | |
10/24/2024 | 1.40 | 1.41 | 1.40 | 1.41 | 84,400 | |
10/23/2024 | 1.41 | 1.41 | 1.40 | 1.40 | 35,200 | |
10/22/2024 | 1.40 | 1.41 | 1.40 | 1.41 | 17,800 | |
10/21/2024 | 1.40 | 1.41 | 1.39 | 1.40 | 131,700 | |
10/18/2024 | 1.38 | 1.41 | 1.38 | 1.41 | 767,400 | |
10/17/2024 | 1.35 | 1.38 | 1.35 | 1.38 | 198,000 | |
10/16/2024 | 1.37 | 1.37 | 1.36 | 1.37 | 10,800 | |
10/15/2024 | 1.34 | 1.36 | 1.34 | 1.36 | 95,100 | |
10/14/2024 | 1.36 | 1.36 | 1.35 | 1.35 | 71,500 | |
10/11/2024 | 1.34 | 1.36 | 1.34 | 1.36 | 770,300 | |
10/10/2024 | 1.33 | 1.33 | 1.32 | 1.33 | 407,100 | |
10/09/2024 | 1.33 | 1.33 | 1.32 | 1.33 | 139,500 | |
10/08/2024 | 1.32 | 1.33 | 1.32 | 1.33 | 25,300 | |
10/07/2024 | 1.32 | 1.33 | 1.32 | 1.32 | 121,100 | |
10/04/2024 | 1.32 | 1.32 | 1.31 | 1.32 | 108,400 | |
10/03/2024 | 1.31 | 1.32 | 1.31 | 1.32 | 55,100 | |
10/02/2024 | 1.30 | 1.31 | 1.30 | 1.30 | 1,042,400 | |
10/01/2024 | 1.30 | 1.30 | 1.29 | 1.30 | 78,000 | |
09/30/2024 | 1.30 | 1.31 | 1.30 | 1.30 | 290,500 | |
09/27/2024 | 1.32 | 1.32 | 1.30 | 1.30 | 772,200 | |
09/26/2024 | 1.33 | 1.33 | 1.32 | 1.32 | 126,300 | |
09/25/2024 | 1.33 | 1.33 | 1.33 | 1.33 | 314,600 | |
09/24/2024 | 1.33 | 1.33 | 1.32 | 1.33 | 778,500 | |
09/23/2024 | 1.33 | 1.33 | 1.32 | 1.33 | 856,400 | |
09/20/2024 | 1.32 | 1.33 | 1.32 | 1.33 | 815,400 | |
09/19/2024 | 1.33 | 1.33 | 1.31 | 1.33 | 912,800 | |
09/18/2024 | 1.32 | 1.34 | 1.32 | 1.34 | 58,700 | |
09/17/2024 | 1.32 | 1.32 | 1.31 | 1.32 | 25,200 | |
09/13/2024 | 1.33 | 1.33 | 1.30 | 1.32 | 11,400 | |
09/12/2024 | 1.30 | 1.32 | 1.30 | 1.32 | 493,400 | |
09/11/2024 | 1.30 | 1.31 | 1.30 | 1.31 | 277,500 | |
09/10/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 35,900 | |
09/09/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 23,100 | |
09/06/2024 | 1.30 | 1.30 | 1.29 | 1.30 | 96,400 | |
09/05/2024 | 1.31 | 1.31 | 1.29 | 1.30 | 101,700 | |
09/04/2024 | 1.31 | 1.31 | 1.30 | 1.30 | 97,500 | |
09/03/2024 | 1.31 | 1.31 | 1.30 | 1.31 | 64,100 |
About Al Aqar Stock history
Al Aqar 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 5116 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Al Aqar Healthcare 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 Al Aqar stock prices may prove useful in developing a viable investing in Al Aqar
Al Aqar Stock Technical Analysis
Al Aqar 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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Al Aqar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Al Aqar's price direction in advance. Along with the technical and fundamental analysis of 5116 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5116 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 | 0.0767 | |||
Jensen Alpha | 0.0647 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.4798 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in 5116 Stock
Al Aqar financial ratios help investors to determine whether 5116 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 5116 with respect to the benefits of owning Al Aqar security.