BaoMinh Insurance (Vietnam) Price on April 10, 2023
| BMI Stock | 21,650 50.00 0.23% |
If you're considering investing in BaoMinh Stock, it is important to understand the factors that can impact its price. As of today, the current price of BaoMinh Insurance stands at 21,650, as last reported on the 25th of February, with the highest price reaching 21,800 and the lowest price hitting 21,600 during the day. As of now, BaoMinh Stock is very steady. BaoMinh Insurance Corp secures Sharpe Ratio (or Efficiency) of 0.0717, which signifies that the company had a 0.0717 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BaoMinh Insurance Corp, which you can use to evaluate the volatility of the firm. Please confirm BaoMinh Insurance's Downside Deviation of 1.13, mean deviation of 1.02, and Risk Adjusted Performance of 0.0613 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
BaoMinh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BaoMinh |
Sharpe Ratio = 0.0717
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BaoMinh Insurance is performing at about 5% 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 BaoMinh Insurance by adding it to a well-diversified portfolio.
BaoMinh Insurance Valuation on April 10, 2023
It is possible to determine the worth of BaoMinh Insurance on a given historical date. On April 10, 2023 BaoMinh was worth 19266.14 at the beginning of the trading date compared to the closed value of 19067.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BaoMinh Insurance stock. Still, in general, we apply an absolute valuation method to find BaoMinh Insurance'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 BaoMinh Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BaoMinh Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 19,465 | 19,504 | 19,187 | 19,385 | 79,618 | |
04/10/2023 | 19,266 | 19,385 | 18,988 | 19,068 | 284,229 |
| 19,226 | 19,226 | 19,028 | 19,226 | 85,305 |
| Backtest BaoMinh Insurance | | | BaoMinh Insurance History | | | BaoMinh Insurance Valuation | Previous | Next |
BaoMinh Insurance Trading Date Momentum on April 10, 2023
| On April 11 2023 BaoMinh Insurance Corp was traded for 19,226 at the closing time. The maximum traded price for the trading interval was 19,226 and the lowest daily price was 19,028 . The daily volume was recorded at 85.3 K. The volume of trading on 11th of April 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.83% . The overall trading delta to the closing price today is 2.50% . |
About BaoMinh Insurance Stock history
BaoMinh Insurance 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 BaoMinh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BaoMinh Insurance Corp 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 BaoMinh Insurance stock prices may prove useful in developing a viable investing in BaoMinh Insurance
BaoMinh Insurance Stock Technical Analysis
BaoMinh Insurance 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
BaoMinh Insurance Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
BaoMinh Insurance Corp 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.
BaoMinh Insurance February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how BaoMinh Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BaoMinh Insurance shares will generate the highest return on investment. By undertsting and applying BaoMinh Insurance stock market strength indicators, traders can identify BaoMinh Insurance Corp entry and exit signals to maximize returns
BaoMinh Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BaoMinh Insurance's price direction in advance. Along with the technical and fundamental analysis of BaoMinh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BaoMinh 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 | 0.0613 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.1062 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 1.33 |
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Other Information on Investing in BaoMinh Stock
BaoMinh Insurance financial ratios help investors to determine whether BaoMinh 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 BaoMinh with respect to the benefits of owning BaoMinh Insurance security.