Tien Son (Vietnam) Price on November 7, 2023
| AAT Stock | 3,360 20.00 0.60% |
If you're considering investing in Tien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tien Son stands at 3,360, as last reported on the 28th of November, with the highest price reaching 3,360 and the lowest price hitting 3,140 during the day. Tien Son Thanh owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25% return per unit of risk over the last 3 months. Tien Son Thanh exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tien Son's Variance of 2.72, coefficient of variation of (1,864), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Tien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tien |
Sharpe Ratio = -0.2496
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tien Son is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tien Son by adding Tien Son to a well-diversified portfolio.
Tien Son Valuation on November 7, 2023
It is possible to determine the worth of Tien Son on a given historical date. On November 7, 2023 Tien was worth 4760.0 at the beginning of the trading date compared to the closed value of 4720.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tien Son stock. Still, in general, we apply an absolute valuation method to find Tien Son's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tien Son where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tien Son's related companies.
| Open | High | Low | Close | Volume | |
| 4,870 | 4,870 | 4,700 | 4,750 | 184,700 | |
11/07/2023 | 4,760 | 4,790 | 4,690 | 4,720 | 103,000 |
| 4,720 | 4,860 | 4,660 | 4,860 | 270,800 |
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Tien Son Trading Date Momentum on November 7, 2023
| On November 08 2023 Tien Son Thanh was traded for 4,860 at the closing time. The maximum traded price for the trading interval was 4,860 and the lowest daily price was 4,660 . The daily volume was recorded at 270.8 K. The volume of trading on 8th of November 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.97% . The trading price change to the closing price today is 3.60% . |
About Tien Son Stock history
Tien Son investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tien Son Thanh will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tien Son stock prices may prove useful in developing a viable investing in Tien Son
Tien Son Stock Technical Analysis
Tien Son technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tien Son Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Tien Son Thanh cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tien Son November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tien Son stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tien Son shares will generate the highest return on investment. By undertsting and applying Tien Son stock market strength indicators, traders can identify Tien Son Thanh entry and exit signals to maximize returns
Tien Son Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tien Son's price direction in advance. Along with the technical and fundamental analysis of Tien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.74) |
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Other Information on Investing in Tien Stock
Tien Son financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Son security.