Vietnam Technological Financials
TCB Stock | 24,750 150.00 0.61% |
Vietnam |
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000TCB8 |
Industry | Banking Services |
Benchmark | Dow Jones Industrial |
Vietnam Technological And Systematic Risk
Vietnam Technological's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vietnam Technological volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Vietnam Technological And correlated with the market. If Beta is less than 0 Vietnam Technological generally moves in the opposite direction as compared to the market. If Vietnam Technological Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vietnam Technological And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vietnam Technological is generally in the same direction as the market. If Beta > 1 Vietnam Technological moves generally in the same direction as, but more than the movement of the benchmark.
Vietnam Technological Thematic Clasifications
Vietnam Technological And is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Vietnam Technological January 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vietnam Technological help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vietnam Technological And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vietnam Technological And based on widely used predictive technical indicators. In general, we focus on analyzing Vietnam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vietnam Technological's daily price indicators and compare them against related drivers.
Downside Deviation | 1.2 | |||
Information Ratio | 0.0086 | |||
Maximum Drawdown | 6.28 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.92 |
Other Information on Investing in Vietnam Stock
Vietnam Technological financial ratios help investors to determine whether Vietnam Stock 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 Vietnam with respect to the benefits of owning Vietnam Technological security.