AgriBank Securities (Vietnam) Price on June 21, 2024
| AGR Stock | 17,550 500.00 2.93% |
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 17,550, as last reported on the 25th of February, with the highest price reaching 17,600 and the lowest price hitting 17,000 during the day. As of now, AgriBank Stock is very steady. AgriBank Securities JSC secures Sharpe Ratio (or Efficiency) of 0.0468, which signifies that the company had a 0.0468 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AgriBank Securities JSC, which you can use to evaluate the volatility of the firm. Please confirm AgriBank Securities' Downside Deviation of 1.04, mean deviation of 1.0, and Risk Adjusted Performance of 0.0652 to double-check if the risk estimate we provide is consistent with the expected return of 0.0639%.
AgriBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AgriBank |
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AgriBank Securities is performing at about 3% 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 AgriBank Securities by adding it to a well-diversified portfolio.
AgriBank Securities Valuation on June 21, 2024
It is possible to determine the worth of AgriBank Securities on a given historical date. On June 21, 2024 AgriBank was worth 20107.25 at the beginning of the trading date compared to the closed value of 19817.94. 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 | |
| 20,445 | 20,541 | 19,818 | 20,107 | 1,239,800 | |
06/21/2024 | 20,107 | 20,155 | 19,770 | 19,818 | 1,485,900 |
| 19,722 | 19,722 | 18,468 | 18,516 | 4,598,600 |
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AgriBank Securities Trading Date Momentum on June 21, 2024
| On June 24 2024 AgriBank Securities JSC was traded for 18,516 at the closing time. The maximum traded price for the trading interval was 19,722 and the lowest daily price was 18,468 . The daily volume was recorded at 4.6 M. The volume of trading on 24th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 6.57% . The overall trading delta to the closing price today is 11.19% . |
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 | February 25, 2025
| 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 February 25, 2025 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 | 0.0652 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | 0.1167 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | (3.44) |
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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.