Homeritz Bhd (Malaysia) Price History

Stocks . Malaysia . 
Stock . Homeritz Bhd
5160 Stock   0.57  0.01  1.79%   
If you're considering investing in Homeritz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Homeritz Bhd stands at 0.57, as last reported on the 28th of March, with the highest price reaching 0.57 and the lowest price hitting 0.57 during the day. As of now, Homeritz Stock is very risky. Homeritz Bhd holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Homeritz Bhd, which you can use to evaluate the volatility of the firm. Please check out Homeritz Bhd's Market Risk Adjusted Performance of 0.1214, downside deviation of 1.8, and Risk Adjusted Performance of 0.0268 to validate if the risk estimate we provide is consistent with the expected return of 0.0061%.
  
Homeritz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0055

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Negative Returns5160

Estimated Market Risk

 1.12
  actual daily
10
90% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Homeritz Bhd is not performing at its full potential. However, 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 Homeritz Bhd by adding Homeritz Bhd to a well-diversified portfolio.

Homeritz Bhd Stock Price History Chart

There are several ways to analyze Homeritz Stock price data. The simplest method is using a basic Homeritz candlestick price chart, which shows Homeritz 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 PriceFebruary 3, 20250.61
Lowest PriceDecember 27, 20240.56

Homeritz Bhd March 28, 2025 Stock Price Synopsis

Various analyses of Homeritz Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Homeritz Stock. It can be used to describe the percentage change in the price of Homeritz 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 Homeritz Stock.
Homeritz Bhd Price Rate Of Daily Change 1.02 

Homeritz Bhd March 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Homeritz Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Homeritz Bhd intraday prices and daily technical indicators to check the level of noise trading in Homeritz Stock and then apply it to test your longer-term investment strategies against Homeritz.

Homeritz Stock Price History Data

OpenHighLowCloseVolume
03/27/2025 0.57  0.57  0.57  0.57  100.00 
03/26/2025 0.56  0.56  0.56  0.56  1.00 
03/25/2025 0.56  0.56  0.56  0.56  1.00 
03/24/2025 0.56  0.56  0.56  0.56  1.00 
03/21/2025 0.56  0.57  0.56  0.56  119,100 
03/20/2025 0.57  0.57  0.57  0.57  130,000 
03/19/2025 0.57  0.57  0.57  0.57  68,800 
03/17/2025 0.57  0.57  0.57  0.57  53,100 
03/14/2025 0.57  0.57  0.57  0.57  100,800 
03/13/2025 0.56  0.56  0.56  0.56  26,900 
03/12/2025 0.56  0.57  0.56  0.56  300,000 
03/11/2025 0.57  0.57  0.56  0.57  517,500 
03/10/2025 0.57  0.57  0.57  0.57  237,100 
03/07/2025 0.57  0.57  0.56  0.57  192,100 
03/06/2025 0.57  0.57  0.57  0.57  60,000 
03/05/2025 0.57  0.57  0.57  0.57  35,100 
03/04/2025 0.57  0.57  0.57  0.57  772,000 
03/03/2025 0.58  0.58  0.58  0.58  117,000 
02/28/2025 0.58  0.58  0.57  0.58  440,100 
02/27/2025 0.58  0.59  0.58  0.59  169,300 
02/26/2025 0.58  0.58  0.57  0.57  159,000 
02/25/2025 0.58  0.58  0.58  0.58  106,700 
02/24/2025 0.58  0.58  0.58  0.58  114,200 
02/21/2025 0.58  0.58  0.58  0.58  77,500 
02/20/2025 0.59  0.60  0.58  0.58  75,900 
02/19/2025 0.59  0.59  0.59  0.59  122,000 
02/18/2025 0.60  0.60  0.59  0.59  154,500 
02/17/2025 0.60  0.60  0.60  0.60  1.00 
02/14/2025 0.60  0.60  0.60  0.60  110,000 
02/13/2025 0.61  0.61  0.60  0.60  277,500 
02/12/2025 0.60  0.61  0.60  0.60  588,000 
02/10/2025 0.60  0.61  0.60  0.60  95,600 
02/07/2025 0.61  0.61  0.60  0.60  74,800 
02/06/2025 0.61  0.61  0.61  0.61  191,900 
02/05/2025 0.60  0.61  0.60  0.61  557,400 
02/04/2025 0.61  0.61  0.60  0.61  96,600 
02/03/2025 0.60  0.61  0.60  0.61  559,800 
01/31/2025 0.60  0.60  0.60  0.60  29,000 
01/28/2025 0.60  0.60  0.60  0.60  101,100 
01/27/2025 0.61  0.61  0.60  0.60  583,400 
01/24/2025 0.60  0.60  0.59  0.60  620,900 
01/23/2025 0.59  0.60  0.59  0.59  482,500 
01/22/2025 0.57  0.59  0.57  0.58  733,400 
01/21/2025 0.56  0.56  0.56  0.56  124,100 
01/20/2025 0.57  0.57  0.55  0.56  329,900 
01/17/2025 0.57  0.57  0.57  0.57  42,600 
01/16/2025 0.58  0.58  0.57  0.57  93,600 
01/15/2025 0.57  0.58  0.57  0.57  194,600 
01/14/2025 0.57  0.57  0.57  0.57  27,000 
01/13/2025 0.57  0.58  0.57  0.57  161,000 
01/10/2025 0.57  0.57  0.57  0.57  77,200 
01/09/2025 0.57  0.57  0.57  0.57  98,300 
01/08/2025 0.57  0.57  0.57  0.57  172,700 
01/07/2025 0.57  0.57  0.56  0.57  148,700 
01/06/2025 0.57  0.57  0.57  0.57  6,800 
01/03/2025 0.56  0.57  0.56  0.57  28,300 
01/02/2025 0.57  0.57  0.56  0.56  279,000 
12/31/2024 0.57  0.57  0.57  0.57  65,400 
12/30/2024 0.57  0.57  0.57  0.57  301,600 
12/27/2024 0.56  0.57  0.56  0.56  53,500 
12/26/2024 0.56  0.57  0.56  0.57  157,400 

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Homeritz Bhd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Homeritz Bhd's price direction in advance. Along with the technical and fundamental analysis of Homeritz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homeritz 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 Performance0.0268
Jensen Alpha0.0289
Total Risk Alpha0.0597
Sortino Ratio0.0274
Treynor Ratio0.1114
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