Vietnam Ocean (Vietnam) Buy Hold or Sell Recommendation
| VOS Stock | 15,100 350.00 2.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vietnam Ocean Shipping is 'Hold'. The recommendation algorithm takes into account all of Vietnam Ocean'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 Vietnam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vietnam Ocean Shipping. 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.
Vietnam |
Execute Vietnam Ocean Buy or Sell Advice
The Vietnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vietnam Ocean Shipping. Macroaxis does not own or have any residual interests in Vietnam Ocean Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vietnam Ocean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vietnam Ocean Trading Alerts and Improvement Suggestions
| Vietnam Ocean generated a negative expected return over the last 90 days |
Vietnam Ocean Returns Distribution Density
The distribution of Vietnam Ocean's historical returns is an attempt to chart the uncertainty of Vietnam Ocean's future price movements. The chart of the probability distribution of Vietnam Ocean daily returns describes the distribution of returns around its average expected value. We use Vietnam Ocean Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vietnam Ocean returns is essential to provide solid investment advice for Vietnam Ocean.
| Mean Return | -0.21 | Value At Risk | -3.57 | Potential Upside | 2.94 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vietnam Ocean 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.
Vietnam Ocean 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 Vietnam Ocean or Vietnam 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 Vietnam Ocean'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 Vietnam 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 | -0.28 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.13 |
Vietnam Ocean Volatility Alert
Vietnam Ocean Shipping exhibits very low volatility with skewness of -0.02 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vietnam Ocean'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 Vietnam Ocean'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.Vietnam Ocean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vietnam . 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 | 58292.81 | |||
| Daily Balance Of Power | 0.6364 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15025.0 | |||
| Day Typical Price | 15050.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 250.0 | |||
| Period Momentum Indicator | 350.0 | |||
| Relative Strength Index | 54.31 |
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