Supermax Bhd (Malaysia) Price History

Stocks . Malaysia . 
Stock . Supermax Bhd
7106 Stock   0.84  0.03  3.45%   
If you're considering investing in Supermax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Supermax Bhd stands at 0.84, as last reported on the 2nd of December, with the highest price reaching 0.86 and the lowest price hitting 0.84 during the day. As of now, Supermax Stock is dangerous. Supermax Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0334, which indicates the firm had a 0.0334% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Supermax Bhd, which you can use to evaluate the volatility of the company. Please validate Supermax Bhd's Semi Deviation of 1.6, coefficient of variation of 3847.24, and Risk Adjusted Performance of 0.0272 to confirm if the risk estimate we provide is consistent with the expected return of 0.0952%.
  
Supermax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0334

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Supermax Bhd is performing at about 2% 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 Supermax Bhd by adding it to a well-diversified portfolio.

Supermax Bhd Stock Price History Chart

There are several ways to analyze Supermax Stock price data. The simplest method is using a basic Supermax candlestick price chart, which shows Supermax 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 PriceSeptember 17, 20240.93
Lowest PriceSeptember 11, 20240.79

Supermax Bhd December 2, 2024 Stock Price Synopsis

Various analyses of Supermax Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Supermax Stock. It can be used to describe the percentage change in the price of Supermax 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 Supermax Stock.
Supermax Bhd Price Daily Balance Of Power(1.50)
Supermax Bhd Price Action Indicator(0.03)
Supermax Bhd Price Rate Of Daily Change 0.97 

Supermax Bhd December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Supermax 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 Supermax Bhd intraday prices and daily technical indicators to check the level of noise trading in Supermax Stock and then apply it to test your longer-term investment strategies against Supermax.

Supermax Stock Price History Data

The price series of Supermax Bhd for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.14 with a coefficient of variation of 3.5. The prices are distributed with arithmetic mean of 0.84. The median price for the last 90 days is 0.84. The company had 31:30 stock split on 17th of December 2021.
OpenHighLowCloseVolume
12/02/2024
 0.85  0.86  0.84  0.84 
11/29/2024 0.85  0.86  0.84  0.84  6,286,400 
11/28/2024 0.87  0.88  0.86  0.87  6,008,800 
11/27/2024 0.87  0.88  0.86  0.87  2,876,000 
11/26/2024 0.86  0.88  0.86  0.87  5,276,100 
11/25/2024 0.85  0.87  0.85  0.85  3,842,300 
11/22/2024 0.86  0.86  0.85  0.85  1,803,300 
11/21/2024 0.87  0.87  0.86  0.86  2,169,500 
11/20/2024 0.86  0.88  0.86  0.87  3,497,300 
11/19/2024 0.85  0.87  0.85  0.87  3,079,900 
11/18/2024 0.84  0.86  0.84  0.85  3,885,300 
11/15/2024 0.85  0.85  0.84  0.85  1,241,000 
11/14/2024 0.84  0.85  0.84  0.85  1,612,300 
11/13/2024 0.85  0.85  0.84  0.85  1,164,800 
11/12/2024 0.83  0.85  0.83  0.85  4,094,200 
11/11/2024 0.85  0.86  0.83  0.83  2,669,600 
11/08/2024 0.87  0.87  0.85  0.86  2,151,800 
11/07/2024 0.89  0.89  0.86  0.87  7,403,400 
11/06/2024 0.85  0.89  0.85  0.89  13,104,700 
11/05/2024 0.83  0.85  0.83  0.85  7,173,900 
11/04/2024 0.83  0.83  0.82  0.83  1,661,600 
11/01/2024 0.81  0.83  0.81  0.83  3,820,400 
10/30/2024 0.82  0.82  0.81  0.81  1,271,500 
10/29/2024 0.81  0.82  0.80  0.82  2,796,600 
10/28/2024 0.81  0.81  0.80  0.81  1,713,000 
10/25/2024 0.82  0.82  0.81  0.81  3,663,300 
10/24/2024 0.83  0.83  0.81  0.82  10,368,000 
10/23/2024 0.85  0.86  0.84  0.84  5,265,500 
10/22/2024 0.85  0.86  0.85  0.85  4,023,100 
10/21/2024 0.84  0.85  0.84  0.85  2,548,600 
10/18/2024 0.84  0.85  0.83  0.84  1,866,400 
10/17/2024 0.84  0.85  0.84  0.84  2,206,200 
10/16/2024 0.85  0.85  0.83  0.84  2,575,100 
10/15/2024 0.86  0.86  0.84  0.85  3,452,200 
10/14/2024 0.87  0.87  0.85  0.86  3,239,300 
10/11/2024 0.85  0.89  0.84  0.87  12,330,200 
10/10/2024 0.84  0.87  0.84  0.85  6,839,700 
10/09/2024 0.84  0.85  0.84  0.85  4,094,100 
10/08/2024 0.83  0.85  0.83  0.84  2,795,200 
10/07/2024 0.83  0.84  0.83  0.83  4,746,500 
10/04/2024 0.83  0.84  0.82  0.84  4,067,400 
10/03/2024 0.83  0.84  0.83  0.83  3,348,900 
10/02/2024 0.85  0.85  0.83  0.83  2,630,200 
10/01/2024 0.83  0.86  0.83  0.85  6,293,600 
09/30/2024 0.83  0.83  0.82  0.83  3,257,800 
09/27/2024 0.84  0.84  0.83  0.83  3,485,600 
09/26/2024 0.83  0.85  0.82  0.84  6,073,400 
09/25/2024 0.87  0.87  0.83  0.83  14,104,500 
09/24/2024 0.88  0.88  0.87  0.87  7,832,200 
09/23/2024 0.90  0.90  0.87  0.88  8,062,400 
09/20/2024 0.88  0.90  0.88  0.90  16,959,700 
09/19/2024 0.90  0.90  0.88  0.88  9,816,400 
09/18/2024 0.94  0.94  0.90  0.91  23,345,400 
09/17/2024 0.92  1.00  0.89  0.93  88,096,900 
09/13/2024 0.79  0.79  0.79  0.79  891,500 
09/12/2024 0.80  0.80  0.79  0.79  948,200 
09/11/2024 0.80  0.81  0.78  0.79  3,382,900 
09/10/2024 0.81  0.81  0.80  0.81  2,386,900 
09/09/2024 0.81  0.81  0.80  0.81  1,249,700 
09/06/2024 0.83  0.83  0.81  0.81  1,135,700 
09/05/2024 0.81  0.83  0.80  0.82  4,385,800 

About Supermax Bhd Stock history

Supermax 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 Supermax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supermax 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 Supermax Bhd stock prices may prove useful in developing a viable investing in Supermax Bhd

Supermax Bhd Stock Technical Analysis

Supermax 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Supermax Bhd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Supermax Bhd trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Supermax Bhd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Supermax Bhd's price direction in advance. Along with the technical and fundamental analysis of Supermax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supermax 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 Performance0.0272
Jensen Alpha0.1075
Total Risk Alpha(0.41)
Sortino Ratio(0.03)
Treynor Ratio(0.18)
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 Supermax Stock

Supermax Bhd financial ratios help investors to determine whether Supermax 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 Supermax with respect to the benefits of owning Supermax Bhd security.
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