Gamuda Berhad

Ticker

GAMUDA.KL

ISIN

MYL5398OO00

Price

8.72

Change Today

-0.08 / -0.909 %

Price 1 year ago

4.48 / 94.444 %

Morningstar

5

52 Week Low

4.30

52 Week High

8.95

200 Day Moving Average 6.49

6.49

50-day Moving Average

8.12

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 15.892%
Average Annual Volatility 33.335%
Sharpe Ratio 0.48
Sortino Ratio 0.49
Maximum Drawdown -75.0%
Maximum Drawdown Date 2008-10-29
Calmar Ratio -0.21

Company information

Summary

-

Market

US

Category

Tactical Allocation

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AEONCR.KL AEON Credit Service (M) Berhad MYL5139OO00 YHD 5
AIRPORT.KL Malaysia Airports Holdings Berhad MYL5014OO00 YHD 5
AXIATA.KL Axiata Group Berhad MYL6888OO00 YHD 5
DIGI.KL Digi.Com Berhad MYL6947OO00 YHD 5 -- --
GAMUDA.KL Gamuda Berhad MYL5398OO00 YHD 5
HLIND.KL Hong Leong Industries Berhad MYL3301OO00 YHD 5
IJM.KL IJM Corporation Berhad MYL3336OO00 YHD 5
IOICORP.KL IOI Corporation Berhad MYL1961OO00 YHD 5
IOIPG.KL IOI Properties Group Berhad MYL5249OO00 YHD 5
PBBANK.KL Public Bank Berhad MYL1295OO00 YHD 5
SIMEPLT.KL Sime Darby Plantation Berhad MYL5285OO00 YHD 5
TAKAFUL.KL Syarikat Takaful Malaysia Keluarga Berhad MYL6139OO00 YHD 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.