Diversified Gateway (Malaysia) Analysis
| 0131 Stock | 0.12 0.01 7.69% |
Diversified Gateway Solutions is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Diversified Gateway stock analysis is to determine its intrinsic value, which is an estimate of what Diversified Gateway Solutions is worth, separate from its market price. There are two main types of Diversified Gateway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diversified Gateway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diversified Gateway's stock to identify patterns and trends that may indicate its future price movements.
The Diversified Gateway stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Diversified |
Diversified Stock Analysis Notes
The company had not issued any dividends in recent years. Diversified Gateway had 1:2 split on the 19th of December 2018.Diversified Gateway Investment Alerts
| Diversified Gateway generated a negative expected return over the last 90 days | |
| Diversified Gateway has some characteristics of a very speculative penny stock | |
| Diversified Gateway has high historical volatility and very poor performance |
Diversified Gateway Thematic Classifications
In addition to having Diversified Gateway stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
Diversified Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diversified Gateway's market, we take the total number of its shares issued and multiply it by Diversified Gateway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of November, Diversified Gateway shows the Mean Deviation of 1.46, variance of 9.13, and Standard Deviation of 3.02. Diversified Gateway technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diversified Gateway information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Diversified Gateway is priced favorably, providing market reflects its regular price of 0.12 per share.Diversified Gateway Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diversified Gateway middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diversified Gateway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diversified Gateway Outstanding Bonds
Diversified Gateway issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diversified Gateway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diversified bonds can be classified according to their maturity, which is the date when Diversified Gateway Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Diversified Gateway Predictive Daily Indicators
Diversified Gateway intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diversified Gateway stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Diversified Gateway Forecast Models
Diversified Gateway's time-series forecasting models are one of many Diversified Gateway's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diversified Gateway's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Diversified Gateway to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Other Information on Investing in Diversified Stock
Diversified Gateway financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Gateway security.