Genting Malaysia Berhad Stock Market Value
| GMALF Stock | USD 0.55 0.00 0.00% |
| Symbol | Genting |
Genting Malaysia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genting Malaysia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genting Malaysia.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Genting Malaysia on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Genting Malaysia Berhad or generate 0.0% return on investment in Genting Malaysia over 90 days. Genting Malaysia is related to or competes with Genting Berhad, Genting Berhad, Nagacorp, Nagacorp, Linamar, Brembo SpA, and Valeo SA. Genting Malaysia Berhad, together with its subsidiaries, engages in the leisure and hospitality business in Malaysia, th... More
Genting Malaysia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genting Malaysia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genting Malaysia Berhad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.56 |
Genting Malaysia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Malaysia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genting Malaysia's standard deviation. In reality, there are many statistical measures that can use Genting Malaysia historical prices to predict the future Genting Malaysia's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 17.89 |
Genting Malaysia February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 17.9 | |||
| Mean Deviation | 0.4083 | |||
| Coefficient Of Variation | (2,241) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 17.89 | |||
| Maximum Drawdown | 13.56 | |||
| Skewness | (4.22) | |||
| Kurtosis | 40.73 |
Genting Malaysia Berhad Backtested Returns
Genting Malaysia Berhad holds Efficiency (Sharpe) Ratio of -0.0468, which attests that the entity had a -0.0468 % return per unit of risk over the last 3 months. Genting Malaysia Berhad exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genting Malaysia's Market Risk Adjusted Performance of 17.9, standard deviation of 1.94, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genting Malaysia are expected to decrease at a much lower rate. During the bear market, Genting Malaysia is likely to outperform the market. At this point, Genting Malaysia Berhad has a negative expected return of -0.0953%. Please make sure to check out Genting Malaysia's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Genting Malaysia Berhad performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Genting Malaysia Berhad has perfect predictability. Overlapping area represents the amount of predictability between Genting Malaysia time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genting Malaysia Berhad price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Genting Malaysia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Genting Pink Sheet
Genting Malaysia financial ratios help investors to determine whether Genting Pink Sheet 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 Genting with respect to the benefits of owning Genting Malaysia security.