AgriBank Securities (Vietnam) Price on April 19, 2023
| AGR Stock | 17,100 50.00 0.29% |
If you're considering investing in AgriBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of AgriBank Securities stands at 17,100, as last reported on the 30th of November, with the highest price reaching 17,200 and the lowest price hitting 16,850 during the day. AgriBank Securities JSC secures Sharpe Ratio (or Efficiency) of -0.0111, which signifies that the company had a -0.0111% return per unit of risk over the last 3 months. AgriBank Securities JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AgriBank Securities' Mean Deviation of 1.2, standard deviation of 1.66, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
AgriBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AgriBank |
Sharpe Ratio = -0.0111
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AgriBank Securities 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 AgriBank Securities by adding AgriBank Securities to a well-diversified portfolio.
AgriBank Securities Valuation on April 19, 2023
It is possible to determine the worth of AgriBank Securities on a given historical date. On April 19, 2023 AgriBank was worth 9526.5 at the beginning of the trading date compared to the closed value of 10037.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AgriBank Securities stock. Still, in general, we apply an absolute valuation method to find AgriBank Securities' 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 AgriBank Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AgriBank Securities' related companies.
| Open | High | Low | Close | Volume | |
| 9,034 | 9,434 | 9,015 | 9,387 | 1,624,700 | |
04/19/2023 | 9,526 | 10,038 | 9,480 | 10,038 | 5,166,600 |
| 10,316 | 10,456 | 10,038 | 10,177 | 2,386,600 |
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AgriBank Securities Trading Date Momentum on April 19, 2023
| On April 20 2023 AgriBank Securities JSC was traded for 10,177 at the closing time. The maximum traded price for the trading interval was 10,456 and the lowest daily price was 10,038 . The daily volume was recorded at 2.4 M. The volume of trading on 20th of April 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the closing price today is 5.09% . |
About AgriBank Securities Stock history
AgriBank Securities 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 AgriBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AgriBank Securities 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 AgriBank Securities stock prices may prove useful in developing a viable investing in AgriBank Securities
AgriBank Securities Stock Technical Analysis
AgriBank Securities 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
AgriBank Securities Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AgriBank Securities 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.
AgriBank Securities November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AgriBank Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AgriBank Securities shares will generate the highest return on investment. By undertsting and applying AgriBank Securities stock market strength indicators, traders can identify AgriBank Securities JSC entry and exit signals to maximize returns
AgriBank Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AgriBank Securities' price direction in advance. Along with the technical and fundamental analysis of AgriBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AgriBank 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.26) |
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Other Information on Investing in AgriBank Stock
AgriBank Securities financial ratios help investors to determine whether AgriBank 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 AgriBank with respect to the benefits of owning AgriBank Securities security.