Malpac Holdings (Malaysia) Technical Analysis
| 4936 Stock | 0.85 0.00 0.00% |
As of the 28th of December, Malpac Holdings secures the Mean Deviation of 2.49, risk adjusted performance of 0.02, and Downside Deviation of 7.8. Malpac Holdings Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Malpac Holdings Bhd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Malpac Holdings Bhd is priced some-what accurately, providing market reflects its recent price of 0.85 per share.
Malpac Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Malpac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MalpacMalpac |
Malpac Holdings 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.
Malpac Holdings Bhd Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Malpac Holdings Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Malpac Holdings Bhd Trend Analysis
Use this graph to draw trend lines for Malpac Holdings Bhd. You can use it to identify possible trend reversals for Malpac Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Malpac Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Malpac Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Malpac Holdings Bhd applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Malpac Holdings Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Malpac Holdings price change compared to its average price change.About Malpac Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Malpac Holdings Bhd on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Malpac Holdings Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Malpac Holdings Bhd price pattern first instead of the macroeconomic environment surrounding Malpac Holdings Bhd. By analyzing Malpac Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Malpac Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Malpac Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Malpac Holdings December 28, 2024 Technical Indicators
Most technical analysis of Malpac help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Malpac from various momentum indicators to cycle indicators. When you analyze Malpac charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.02 | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 7.8 | |||
| Coefficient Of Variation | 6756.26 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | 0.0077 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 60.89 | |||
| Semi Variance | 13.6 | |||
| Expected Short fall | (5.20) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.94 |
Other Information on Investing in Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.