Asia Commercial (Vietnam) Price on November 25, 2024
| ACB Stock | 25,200 50.00 0.20% |
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asia Commercial stands at 25,200, as last reported on the 29th of November, with the highest price reaching 25,450 and the lowest price hitting 23,450 during the day. As of now, Asia Stock is very steady. Asia Commercial Bank secures Sharpe Ratio (or Efficiency) of 0.0374, which signifies that the company had a 0.0374% return per unit of risk over the last 3 months. We have found thirty technical indicators for Asia Commercial Bank, which you can use to evaluate the volatility of the firm. Please confirm Asia Commercial's Downside Deviation of 0.835, risk adjusted performance of 0.0423, and Mean Deviation of 0.6988 to double-check if the risk estimate we provide is consistent with the expected return of 0.0365%.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = 0.0374
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Asia Commercial is performing at about 2% of its full potential. 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 Asia Commercial by adding it to a well-diversified portfolio.
Asia Commercial Valuation on November 25, 2024
It is possible to determine the worth of Asia Commercial on a given historical date. On November 25, 2024 Asia was worth 26650.0 at the beginning of the trading date compared to the closed value of 24900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Commercial stock. Still, in general, we apply an absolute valuation method to find Asia Commercial'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 Asia Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 24,850 | 26,550 | 23,200 | 24,950 | 5,693,800 | |
11/25/2024 | 26,650 | 26,650 | 24,800 | 24,900 | 4,108,700 |
| 24,900 | 26,600 | 24,850 | 25,000 | 3,558,600 |
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Asia Commercial Trading Date Momentum on November 25, 2024
| On November 26 2024 Asia Commercial Bank was traded for 25,000 at the closing time. The maximum traded price for the trading interval was 26,600 and the lowest daily price was 24,850 . The daily volume was recorded at 3.6 M. The volume of trading on 26th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the closing price today is 2.21% . |
About Asia Commercial Stock history
Asia Commercial 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Commercial Bank 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 Asia Commercial stock prices may prove useful in developing a viable investing in Asia Commercial
Asia Commercial Stock Technical Analysis
Asia Commercial 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
Asia Commercial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Asia Commercial Bank 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.
Asia Commercial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Commercial shares will generate the highest return on investment. By undertsting and applying Asia Commercial stock market strength indicators, traders can identify Asia Commercial Bank entry and exit signals to maximize returns
Asia Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Commercial's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | 0.0423 | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.144 |
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| Volume Indicators |
Other Information on Investing in Asia Stock
Asia Commercial financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Commercial security.