Asia Pacific (Vietnam) Price on May 18, 2023
| API Stock | 7,200 200.00 2.86% |
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 Pacific stands at 7,200, as last reported on the 24th of November, with the highest price reaching 7,200 and the lowest price hitting 7,100 during the day. Asia Pacific Investment secures Sharpe Ratio (or Efficiency) of -0.0843, which signifies that the company had a -0.0843% return per unit of risk over the last 3 months. Asia Pacific Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Pacific's Standard Deviation of 2.94, risk adjusted performance of (0.02), and Mean Deviation of 2.29 to double-check the risk estimate we provide.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = -0.0843
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | API |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Pacific 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 Asia Pacific by adding Asia Pacific to a well-diversified portfolio.
Asia Pacific Valuation on May 18, 2023
It is possible to determine the worth of Asia Pacific on a given historical date. On May 18, 2023 Asia was worth 13800.0 at the beginning of the trading date compared to the closed value of 13900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Pacific stock. Still, in general, we apply an absolute valuation method to find Asia Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 14,300 | 14,700 | 13,700 | 13,800 | 1,280,000 | |
05/18/2023 | 13,800 | 14,300 | 13,600 | 13,900 | 1,050,000 |
| 14,000 | 14,200 | 13,600 | 14,100 | 575,320 |
| Backtest Asia Pacific | | | Asia Pacific History | | | Asia Pacific Valuation | Previous | Next |
Asia Pacific Trading Date Momentum on May 18, 2023
| On May 19 2023 Asia Pacific Investment was traded for 14,100 at the closing time. The maximum traded price for the trading interval was 14,200 and the lowest daily price was 13,600 . The daily volume was recorded at 575.3 K. The volume of trading on 19th of May 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.44% . The overall trading delta to the closing price today is 5.76% . |
About Asia Pacific Stock history
Asia Pacific 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 Pacific Investment 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 Pacific stock prices may prove useful in developing a viable investing in Asia Pacific
Asia Pacific Stock Technical Analysis
Asia Pacific 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 Pacific Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Asia Pacific Investment 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 Pacific November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying Asia Pacific stock market strength indicators, traders can identify Asia Pacific Investment entry and exit signals to maximize returns
Asia Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Pacific'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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Asia Stock
Asia Pacific 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 Pacific security.