Binhthuan Agriculture (Vietnam) Price on August 18, 2023
| ABS Stock | 3,920 60.00 1.55% |
If you're considering investing in Binhthuan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Binhthuan Agriculture stands at 3,920, as last reported on the 26th of November, with the highest price reaching 3,930 and the lowest price hitting 3,860 during the day. Binhthuan Agriculture secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Binhthuan Agriculture Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Binhthuan Agriculture's Standard Deviation of 1.3, mean deviation of 0.9183, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Binhthuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Binhthuan |
Sharpe Ratio = -0.1375
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Binhthuan Agriculture 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 Binhthuan Agriculture by adding Binhthuan Agriculture to a well-diversified portfolio.
Binhthuan Agriculture Valuation on August 18, 2023
It is possible to determine the worth of Binhthuan Agriculture on a given historical date. On August 18, 2023 Binhthuan was worth 7800.0 at the beginning of the trading date compared to the closed value of 7400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Binhthuan Agriculture stock. Still, in general, we apply an absolute valuation method to find Binhthuan Agriculture'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 Binhthuan Agriculture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Binhthuan Agriculture's related companies.
| Open | High | Low | Close | Volume | |
| 8,260 | 8,290 | 7,950 | 7,950 | 3,034,000 | |
08/18/2023 | 7,800 | 7,900 | 7,400 | 7,400 | 4,241,600 |
| 7,000 | 7,400 | 6,900 | 7,020 | 2,300,000 |
| Backtest Binhthuan Agriculture | | | Binhthuan Agriculture History | | | Binhthuan Agriculture Valuation | Previous | Next |
Binhthuan Agriculture Trading Date Momentum on August 18, 2023
| On August 21 2023 Binhthuan Agriculture Services was traded for 7,020 at the closing time. The maximum traded price for the trading interval was 7,400 and the lowest daily price was 6,900 . The daily volume was recorded at 2.3 M. The volume of trading on 21st of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.14% . The overall trading delta to the closing price today is 2.70% . |
About Binhthuan Agriculture Stock history
Binhthuan Agriculture 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 Binhthuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Binhthuan Agriculture 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 Binhthuan Agriculture stock prices may prove useful in developing a viable investing in Binhthuan Agriculture
Binhthuan Agriculture Stock Technical Analysis
Binhthuan Agriculture 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
Binhthuan Agriculture Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Binhthuan Agriculture Services 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.
Binhthuan Agriculture November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Binhthuan Agriculture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Binhthuan Agriculture shares will generate the highest return on investment. By undertsting and applying Binhthuan Agriculture stock market strength indicators, traders can identify Binhthuan Agriculture Services entry and exit signals to maximize returns
Binhthuan Agriculture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Binhthuan Agriculture's price direction in advance. Along with the technical and fundamental analysis of Binhthuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Binhthuan 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 | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in Binhthuan Stock
Binhthuan Agriculture financial ratios help investors to determine whether Binhthuan 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 Binhthuan with respect to the benefits of owning Binhthuan Agriculture security.