Petronas Chemicals (Malaysia) Price History
| 5183 Stock | 3.72 0.06 1.59% |
If you're considering investing in Petronas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petronas Chemicals stands at 3.72, as last reported on the 2nd of March, with the highest price reaching 3.75 and the lowest price hitting 3.67 during the day. Petronas Chemicals maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Petronas Chemicals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petronas Chemicals' Risk Adjusted Performance of (0.09), variance of 7.91, and Coefficient Of Variation of (732.70) to confirm the risk estimate we provide.
Petronas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petronas |
Sharpe Ratio = -0.1316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5183 |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petronas Chemicals 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 Petronas Chemicals by adding Petronas Chemicals to a well-diversified portfolio.
Petronas Chemicals Stock Price History Chart
There are several ways to analyze Petronas Stock price data. The simplest method is using a basic Petronas candlestick price chart, which shows Petronas Chemicals 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 | December 31, 2024 | 5.17 |
| Lowest Price | February 20, 2025 | 3.7 |
Petronas Chemicals March 2, 2025 Stock Price Synopsis
Various analyses of Petronas Chemicals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petronas Stock. It can be used to describe the percentage change in the price of Petronas Chemicals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petronas Stock.| Petronas Chemicals Price Rate Of Daily Change | 0.98 | |
| Petronas Chemicals Price Action Indicator | (0.02) | |
| Petronas Chemicals Price Daily Balance Of Power | (0.75) |
Petronas Chemicals March 2, 2025 Stock Price Analysis
Petronas Stock Price History Data
The price series of Petronas Chemicals for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 1.47 with a coefficient of variation of 8.58. The prices are distributed with arithmetic mean of 4.59. The median price for the last 90 days is 4.7.| Open | High | Low | Close | Volume | ||
03/02/2025 | 3.75 | 3.75 | 3.67 | 3.72 | ||
| 02/28/2025 | 3.75 | 3.75 | 3.67 | 3.72 | 9,523,800 | |
| 02/27/2025 | 3.80 | 3.80 | 3.66 | 3.78 | 10,623,900 | |
| 02/26/2025 | 3.70 | 3.82 | 3.68 | 3.80 | 6,873,700 | |
| 02/25/2025 | 3.75 | 3.76 | 3.61 | 3.70 | 7,520,900 | |
| 02/24/2025 | 4.11 | 4.12 | 3.68 | 3.74 | 18,666,400 | |
| 02/21/2025 | 3.70 | 4.16 | 3.70 | 4.14 | 28,930,000 | |
| 02/20/2025 | 3.89 | 3.95 | 3.64 | 3.70 | 12,616,000 | |
| 02/19/2025 | 3.90 | 3.94 | 3.81 | 3.89 | 6,514,500 | |
| 02/18/2025 | 4.01 | 4.01 | 3.88 | 3.90 | 6,611,700 | |
| 02/17/2025 | 4.01 | 4.08 | 3.99 | 4.01 | 5,119,700 | |
| 02/14/2025 | 4.07 | 4.14 | 3.99 | 4.01 | 7,987,400 | |
| 02/13/2025 | 4.14 | 4.19 | 4.06 | 4.10 | 5,701,000 | |
| 02/12/2025 | 4.38 | 4.38 | 4.12 | 4.14 | 8,131,200 | |
| 02/10/2025 | 4.33 | 4.38 | 4.31 | 4.33 | 1,949,700 | |
| 02/07/2025 | 4.39 | 4.45 | 4.35 | 4.36 | 2,229,900 | |
| 02/06/2025 | 4.35 | 4.41 | 4.32 | 4.40 | 1,875,800 | |
| 02/05/2025 | 4.35 | 4.37 | 4.32 | 4.33 | 2,421,400 | |
| 02/04/2025 | 4.41 | 4.46 | 4.31 | 4.35 | 5,010,000 | |
| 02/03/2025 | 4.63 | 4.63 | 4.41 | 4.41 | 5,956,100 | |
| 01/31/2025 | 4.65 | 4.70 | 4.58 | 4.65 | 1,750,100 | |
| 01/28/2025 | 4.64 | 4.70 | 4.58 | 4.67 | 1,126,600 | |
| 01/27/2025 | 4.66 | 4.71 | 4.63 | 4.64 | 743,300 | |
| 01/24/2025 | 4.65 | 4.70 | 4.61 | 4.66 | 2,680,700 | |
| 01/23/2025 | 4.77 | 4.77 | 4.65 | 4.65 | 1,173,200 | |
| 01/22/2025 | 4.75 | 4.76 | 4.70 | 4.74 | 1,116,700 | |
| 01/21/2025 | 4.75 | 4.77 | 4.69 | 4.69 | 1,963,600 | |
| 01/20/2025 | 4.69 | 4.78 | 4.65 | 4.74 | 1,744,300 | |
| 01/17/2025 | 4.64 | 4.69 | 4.55 | 4.69 | 5,262,800 | |
| 01/16/2025 | 4.68 | 4.73 | 4.63 | 4.63 | 1,986,600 | |
| 01/15/2025 | 4.71 | 4.75 | 4.63 | 4.65 | 3,417,700 | |
| 01/14/2025 | 4.78 | 4.83 | 4.70 | 4.70 | 2,874,200 | |
| 01/13/2025 | 4.73 | 4.78 | 4.73 | 4.73 | 2,794,500 | |
| 01/10/2025 | 4.75 | 4.80 | 4.72 | 4.75 | 2,478,100 | |
| 01/09/2025 | 4.78 | 4.81 | 4.73 | 4.73 | 2,512,000 | |
| 01/08/2025 | 4.91 | 4.91 | 4.77 | 4.77 | 2,667,000 | |
| 01/07/2025 | 4.90 | 4.94 | 4.89 | 4.91 | 3,576,000 | |
| 01/06/2025 | 4.96 | 4.99 | 4.86 | 4.89 | 2,910,700 | |
| 01/03/2025 | 4.85 | 5.02 | 4.82 | 4.99 | 9,940,800 | |
| 01/02/2025 | 5.15 | 5.15 | 4.86 | 4.86 | 7,452,400 | |
| 12/31/2024 | 5.09 | 5.18 | 5.05 | 5.17 | 3,313,400 | |
| 12/30/2024 | 5.00 | 5.13 | 4.96 | 5.10 | 3,758,700 | |
| 12/27/2024 | 4.90 | 5.03 | 4.90 | 5.01 | 3,210,000 | |
| 12/26/2024 | 4.73 | 4.92 | 4.73 | 4.89 | 2,468,100 | |
| 12/24/2024 | 4.71 | 4.74 | 4.69 | 4.72 | 1,209,200 | |
| 12/23/2024 | 4.71 | 4.77 | 4.68 | 4.70 | 2,342,700 | |
| 12/20/2024 | 4.72 | 4.76 | 4.65 | 4.65 | 6,455,000 | |
| 12/19/2024 | 4.77 | 4.81 | 4.70 | 4.70 | 2,539,500 | |
| 12/18/2024 | 4.77 | 4.84 | 4.73 | 4.81 | 2,210,700 | |
| 12/17/2024 | 4.98 | 4.98 | 4.74 | 4.78 | 6,345,600 | |
| 12/16/2024 | 4.97 | 5.02 | 4.91 | 4.98 | 2,931,500 | |
| 12/13/2024 | 4.98 | 4.98 | 4.91 | 4.97 | 1,833,200 | |
| 12/12/2024 | 4.98 | 4.99 | 4.87 | 4.98 | 3,597,200 | |
| 12/11/2024 | 5.09 | 5.09 | 4.98 | 4.98 | 2,304,200 | |
| 12/10/2024 | 4.81 | 5.13 | 4.81 | 5.09 | 12,663,800 | |
| 12/09/2024 | 4.87 | 4.87 | 4.75 | 4.81 | 2,522,700 | |
| 12/06/2024 | 4.85 | 4.93 | 4.85 | 4.88 | 2,721,000 | |
| 12/05/2024 | 4.92 | 4.96 | 4.82 | 4.83 | 2,934,700 | |
| 12/04/2024 | 4.79 | 4.95 | 4.79 | 4.92 | 5,370,100 | |
| 12/03/2024 | 4.80 | 4.85 | 4.76 | 4.82 | 3,759,300 | |
| 12/02/2024 | 4.66 | 4.81 | 4.65 | 4.80 | 4,452,700 |
About Petronas Chemicals Stock history
Petronas Chemicals 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 Petronas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petronas Chemicals 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 Petronas Chemicals stock prices may prove useful in developing a viable investing in Petronas Chemicals
Petronas Chemicals Stock Technical Analysis
Petronas Chemicals 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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Petronas Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petronas Chemicals' price direction in advance. Along with the technical and fundamental analysis of Petronas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petronas 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 | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.905 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Petronas Stock
Petronas Chemicals financial ratios help investors to determine whether Petronas 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 Petronas with respect to the benefits of owning Petronas Chemicals security.