VBC (Vietnam) Buy Hold or Sell Recommendation
| VBC Stock | 20,200 100.00 0.50% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding VBC is 'Not Rated'. The recommendation algorithm takes into account all of VBC'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 VBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VBC. 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.
VBC |
Execute VBC Buy or Sell Advice
The VBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VBC. Macroaxis does not own or have any residual interests in VBC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VBC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VBC Trading Alerts and Improvement Suggestions
| VBC is not yet fully synchronised with the market data |
VBC Returns Distribution Density
The distribution of VBC's historical returns is an attempt to chart the uncertainty of VBC's future price movements. The chart of the probability distribution of VBC daily returns describes the distribution of returns around its average expected value. We use VBC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VBC returns is essential to provide solid investment advice for VBC.
| Mean Return | 0.03 | Value At Risk | -2.49 | Potential Upside | 3.05 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VBC 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.
VBC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VBC . 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 | 0.0446 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19750.0 | |||
| Day Typical Price | 19900.0 | |||
| Market Facilitation Index | 900.0 | |||
| Price Action Indicator | 500.0 | |||
| Period Momentum Indicator | 100.0 | |||
| Relative Strength Index | 49.02 |
Use Investing Ideas to Build Portfolios
In addition to having VBC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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