Viet Thang (Vietnam) Buy Hold or Sell Recommendation
| TVT Stock | 15,950 150.00 0.95% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Viet Thang Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Viet Thang's available fundamental, technical, and predictive indicators you will find on this site.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Viet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Viet Thang Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Viet |
Execute Viet Thang Buy or Sell Advice
The Viet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viet Thang Corp. Macroaxis does not own or have any residual interests in Viet Thang Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viet Thang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viet Thang Trading Alerts and Improvement Suggestions
| Viet Thang Corp generated a negative expected return over the last 90 days |
Viet Thang Returns Distribution Density
The distribution of Viet Thang's historical returns is an attempt to chart the uncertainty of Viet Thang's future price movements. The chart of the probability distribution of Viet Thang daily returns describes the distribution of returns around its average expected value. We use Viet Thang Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viet Thang returns is essential to provide solid investment advice for Viet Thang.
| Mean Return | -0.01 | Value At Risk | -1.26 | Potential Upside | 1.60 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viet Thang historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Viet Thang Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Viet Thang or Viet sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Viet Thang's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Viet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.16 |
Viet Thang Volatility Alert
Viet Thang Corp exhibits very low volatility with skewness of 0.13 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viet Thang's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viet Thang's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Viet Thang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0251 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15750.0 | |||
| Day Typical Price | 15816.67 | |||
| Market Facilitation Index | 400.0 | |||
| Price Action Indicator | 275.0 | |||
| Period Momentum Indicator | 150.0 | |||
| Relative Strength Index | 42.07 |
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