Damsan JSC (Vietnam) Price on February 22, 2023
| ADS Stock | 8,820 40.00 0.46% |
If you're considering investing in Damsan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Damsan JSC stands at 8,820, as last reported on the 27th of November, with the highest price reaching 8,860 and the lowest price hitting 8,500 during the day. Damsan JSC secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Damsan JSC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Damsan JSC's Standard Deviation of 1.44, variance of 2.08, and Mean Deviation of 0.9844 to check the risk estimate we provide.
Damsan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Damsan |
Sharpe Ratio = -0.1678
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Damsan JSC 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 Damsan JSC by adding Damsan JSC to a well-diversified portfolio.
Damsan JSC Valuation on February 22, 2023
It is possible to determine the worth of Damsan JSC on a given historical date. On February 22, 2023 Damsan was worth 9478.24 at the beginning of the trading date compared to the closed value of 9318.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Damsan JSC stock. Still, in general, we apply an absolute valuation method to find Damsan JSC'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 Damsan JSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Damsan JSC's related companies.
| Open | High | Low | Close | Volume | |
| 9,717 | 9,717 | 9,319 | 9,638 | 445,860 | |
02/22/2023 | 9,478 | 9,558 | 9,279 | 9,319 | 544,180 |
| 9,399 | 9,399 | 8,761 | 9,399 | 528,890 |
| Backtest Damsan JSC | | | Damsan JSC History | | | Damsan JSC Valuation | Previous | Next |
Damsan JSC Trading Date Momentum on February 22, 2023
| On February 23 2023 Damsan JSC was traded for 9,399 at the closing time. The maximum traded price for the trading interval was 9,399 and the lowest daily price was 8,761 . The daily volume was recorded at 528.9 K. The volume of trading on 23rd of February 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.86% . The overall trading delta to the closing price today is 5.13% . |
About Damsan JSC Stock history
Damsan JSC 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 Damsan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Damsan JSC 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 Damsan JSC stock prices may prove useful in developing a viable investing in Damsan JSC
Damsan JSC Stock Technical Analysis
Damsan JSC 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
Damsan JSC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Damsan JSC 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.
Damsan JSC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Damsan JSC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Damsan JSC shares will generate the highest return on investment. By undertsting and applying Damsan JSC stock market strength indicators, traders can identify Damsan JSC entry and exit signals to maximize returns
Damsan JSC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Damsan JSC's price direction in advance. Along with the technical and fundamental analysis of Damsan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Damsan 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 | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (2.13) |
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Other Information on Investing in Damsan Stock
Damsan JSC financial ratios help investors to determine whether Damsan 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 Damsan with respect to the benefits of owning Damsan JSC security.