Berjaya Berhad Stock Price on January 26, 2023
| BRYAF Stock | USD 0.06 0.03 100.00% |
If you're considering investing in BerjayaBerhad Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BerjayaBerhad stands at 0.06, as last reported on the 11th of June 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. BerjayaBerhad is very steady given 3 months investment horizon. Berjaya Berhad secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze seven different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use BerjayaBerhad Price Action Indicator of 0.015, day median price of 0.06, and Daily Balance Of Power of 9.2 T to evaluate company specific risk that cannot be diversified away.
BerjayaBerhad Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BerjayaBerhad |
Sharpe Ratio = 0.127
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average BerjayaBerhad is performing at about 9% 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 BerjayaBerhad by adding it to a well-diversified portfolio.
BerjayaBerhad Valuation on January 26, 2023
It is possible to determine the worth of BerjayaBerhad on a given historical date. On January 26, 2023 BerjayaBerhad was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BerjayaBerhad pink sheet. Still, in general, we apply an absolute valuation method to find BerjayaBerhad's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BerjayaBerhad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BerjayaBerhad's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/26/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
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BerjayaBerhad Trading Date Momentum on January 26, 2023
| On January 27 2023 Berjaya Berhad was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 01/27/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Berjaya Berhad Fundamentals Correlations and Trends
By evaluating BerjayaBerhad's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BerjayaBerhad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BerjayaBerhad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BerjayaBerhad Pink Sheet history
BerjayaBerhad 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 BerjayaBerhad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berjaya Berhad 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 BerjayaBerhad stock prices may prove useful in developing a viable investing in BerjayaBerhad
Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services in Malaysia and internationally. The company was founded in 1984 and is based in Kuala Lumpur, Malaysia. Berjaya Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.
BerjayaBerhad Pink Sheet Technical Analysis
BerjayaBerhad technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BerjayaBerhad Period Price Range
Low | January 26, 2023
| High |
0.05 | 0.05 |
BerjayaBerhad June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BerjayaBerhad pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BerjayaBerhad shares will generate the highest return on investment. By undertsting and applying BerjayaBerhad pink sheet market strength indicators, traders can identify Berjaya Berhad entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 100.0 |
Complementary Tools for BerjayaBerhad Pink Sheet analysis
When running BerjayaBerhad's price analysis, check to measure BerjayaBerhad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BerjayaBerhad is operating at the current time. Most of BerjayaBerhad's value examination focuses on studying past and present price action to predict the probability of BerjayaBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BerjayaBerhad's price. Additionally, you may evaluate how the addition of BerjayaBerhad to your portfolios can decrease your overall portfolio volatility.
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