Understanding the 12.60% Volatility Levels of VCI Global Ltd’s (VCIG) Stock in the Past 30 Days

The stock of VCI Global Ltd (VCIG) has seen a 8.42% increase in the past week, with a -28.63% drop in the past month, and a -70.60% decrease in the past quarter. The volatility ratio for the week is 22.77%, and the volatility levels for the past 30 days are at 12.60% for VCIG. The simple moving average for the last 20 days is -12.11% for VCIG’s stock, with a simple moving average of -93.04% for the last 200 days.

Is It Worth Investing in VCI Global Ltd (NASDAQ: VCIG) Right Now?

Additionally, the 36-month beta value for VCIG is 1.52. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for VCIG is 33.33M and currently, short sellers hold a 1.64% ratio of that float. The average trading volume of VCIG on March 10, 2025 was 3.21M shares.

VCIG) stock’s latest price update

The stock price of VCI Global Ltd (NASDAQ: VCIG) has jumped by 7.41 compared to previous close of 0.68. Despite this, the company has seen a gain of 8.42% in its stock price over the last five trading days. globenewswire.com reported 2025-03-07 that Sagtec Global Limited’s IPO Marks V Capital Consultancy Group’s Third Successful Nasdaq Listing Within a Year Sagtec Global Limited’s IPO Marks V Capital Consultancy Group’s Third Successful Nasdaq Listing Within a Year

VCIG Trading at -39.04% from the 50-Day Moving Average

After a stumble in the market that brought VCIG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.93% of loss for the given period.

Volatility was left at 12.60%, however, over the last 30 days, the volatility rate increased by 22.77%, as shares sank -26.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -54.34% lower at present.

During the last 5 trading sessions, VCIG rose by +8.42%, which changed the moving average for the period of 200-days by -98.30% in comparison to the 20-day moving average, which settled at $0.8364. In addition, VCI Global Ltd saw -58.23% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at VCIG starting from HONG KHAY KUAN, who proposed sale 30,065 shares at the price of $1.00 back on Feb 13 ’25. After this action, HONG KHAY KUAN now owns shares of VCI Global Ltd, valued at $30,065 using the latest closing price.

Hong Khay Kuan, the Director of VCI Global Ltd, proposed sale 630,362 shares at $0.12 during a trade that took place back on Sep 27 ’24, which means that Hong Khay Kuan is holding shares at $78,165 based on the most recent closing price.

Stock Fundamentals for VCIG

Current profitability levels for the company are sitting at:

  • 0.44 for the present operating margin
  • 0.71 for the gross margin

The net margin for VCI Global Ltd stands at 0.38. The total capital return value is set at 0.21.

Based on VCI Global Ltd (VCIG), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 1.66.

Currently, EBITDA for the company is 33.43 million with net debt to EBITDA at -0.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.01. The receivables turnover for the company is 3.31for trailing twelve months and the total asset turnover is 0.41.

Conclusion

In conclusion, VCI Global Ltd (VCIG) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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