Berjaya Berhad Stock Price on January 26, 2024
| BRYAF Stock | USD 0.03 0.00 0.00% |
If you're considering investing in Berjaya Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Berjaya Berhad stands at 0.03, as last reported on the 28th of April, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Berjaya Berhad secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Berjaya Berhad exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berjaya Berhad's Mean Deviation of 1.33, risk adjusted performance of (0.07), and Standard Deviation of 5.47 to double-check the risk estimate we provide.
Berjaya Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Berjaya |
Sharpe Ratio = -0.125
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| Negative Returns | BRYAF |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berjaya Berhad 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 Berjaya Berhad by adding Berjaya Berhad to a well-diversified portfolio.
Berjaya Berhad Valuation on January 26, 2024
It is possible to determine the worth of Berjaya Berhad on a given historical date. On January 26, 2024 Berjaya was worth 0.054 at the beginning of the trading date compared to the closed value of 0.054. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berjaya Berhad pink sheet. Still, in general, we apply an absolute valuation method to find Berjaya Berhad'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 Berjaya Berhad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berjaya Berhad's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/26/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| Backtest Berjaya Berhad | | | Berjaya Berhad History | | | Berjaya Berhad Valuation | Previous | Next |
Berjaya Berhad Trading Date Momentum on January 26, 2024
| On January 29 2024 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 01/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Berjaya Berhad Fundamentals Correlations and Trends
By evaluating Berjaya Berhad'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 Berjaya Berhad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berjaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berjaya Berhad Pink Sheet history
Berjaya Berhad 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 Berjaya 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 Berjaya Berhad stock prices may prove useful in developing a viable investing in Berjaya Berhad
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.
Berjaya Berhad Pink Sheet Technical Analysis
Berjaya Berhad 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
Berjaya Berhad Period Price Range
Low | January 26, 2024
| High |
0.05 | 0.05 |
Berjaya Berhad April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Berjaya Berhad 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 Berjaya Berhad shares will generate the highest return on investment. By undertsting and applying Berjaya Berhad pink sheet market strength indicators, traders can identify Berjaya Berhad entry and exit signals to maximize returns
Berjaya Berhad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berjaya Berhad's price direction in advance. Along with the technical and fundamental analysis of Berjaya Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berjaya 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 | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 0.4052 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berjaya Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Berjaya Berhad information on this page should be used as a complementary analysis to other Berjaya Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Berjaya Pink Sheet analysis
When running Berjaya Berhad's price analysis, check to measure Berjaya Berhad'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 Berjaya Berhad is operating at the current time. Most of Berjaya Berhad's value examination focuses on studying past and present price action to predict the probability of Berjaya Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Berhad's price. Additionally, you may evaluate how the addition of Berjaya Berhad to your portfolios can decrease your overall portfolio volatility.
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