An Phat (Vietnam) Price on November 5, 2024
| APH Stock | 7,050 120.00 1.73% |
If you're considering investing in APH Stock, it is important to understand the factors that can impact its price. As of today, the current price of An Phat stands at 7,050, as last reported on the 15th of January 2025, with the highest price reaching 7,180 and the lowest price hitting 6,810 during the day. As of now, APH Stock is very steady. An Phat Holdings retains Efficiency (Sharpe Ratio) of 0.0876, which signifies that the company had a 0.0876% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for An Phat, which you can use to evaluate the volatility of the firm. Please confirm An Phat's Coefficient Of Variation of 1463.02, market risk adjusted performance of 13.07, and Standard Deviation of 1.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
APH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APH |
Sharpe Ratio = 0.0876
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average An Phat is performing at about 6% 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 An Phat by adding it to a well-diversified portfolio.
An Phat Valuation on November 5, 2024
It is possible to determine the worth of An Phat on a given historical date. On November 5, 2024 APH was worth 6170.0 at the beginning of the trading date compared to the closed value of 6190.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of An Phat stock. Still, in general, we apply an absolute valuation method to find An Phat'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 An Phat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against An Phat's related companies.
| Open | High | Low | Close | Volume | |
| 6,180 | 6,250 | 6,150 | 6,170 | 593,200 | |
11/05/2024 | 6,170 | 6,250 | 6,150 | 6,190 | 478,600 |
| 6,200 | 6,370 | 6,200 | 6,350 | 460,100 |
| Backtest An Phat | | | An Phat History | | | An Phat Valuation | Previous | Next |
An Phat Trading Date Momentum on November 5, 2024
| On November 06 2024 An Phat Holdings was traded for 6,350 at the closing time. The maximum traded price for the trading interval was 6,370 and the lowest daily price was 6,200 . The daily volume was recorded at 460.1 K. The volume of trading on 6th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.58% . The overall trading delta to the closing price today is 1.45% . |
About An Phat Stock history
An Phat 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 APH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in An Phat Holdings 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 An Phat stock prices may prove useful in developing a viable investing in An Phat
An Phat Stock Technical Analysis
An Phat 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
An Phat Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
An Phat Holdings 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.
An Phat January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how An Phat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading An Phat shares will generate the highest return on investment. By undertsting and applying An Phat stock market strength indicators, traders can identify An Phat Holdings entry and exit signals to maximize returns
An Phat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for An Phat's price direction in advance. Along with the technical and fundamental analysis of APH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APH 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 | 0.0611 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 13.06 |
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Other Information on Investing in APH Stock
An Phat financial ratios help investors to determine whether APH 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 APH with respect to the benefits of owning An Phat security.