BIDV Securities (Vietnam) Price on December 4, 2024
| BSI Stock | 47,550 50.00 0.11% |
If you're considering investing in BIDV Stock, it is important to understand the factors that can impact its price. As of today, the current price of BIDV Securities stands at 47,550, as last reported on the 13th of December 2024, with the highest price reaching 47,900 and the lowest price hitting 47,100 during the day. As of now, BIDV Stock is very steady. BIDV Securities JSC secures Sharpe Ratio (or Efficiency) of 0.024, which signifies that the company had a 0.024% return per unit of risk over the last 3 months. We have found thirty technical indicators for BIDV Securities JSC, which you can use to evaluate the volatility of the firm. Please confirm BIDV Securities' Downside Deviation of 1.96, risk adjusted performance of 0.0198, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0471%.
BIDV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BIDV |
Sharpe Ratio = 0.024
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BIDV Securities is performing at about 1% 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 BIDV Securities by adding it to a well-diversified portfolio.
BIDV Securities Valuation on December 4, 2024
It is possible to determine the worth of BIDV Securities on a given historical date. On December 4, 2024 BIDV was worth 44000.0 at the beginning of the trading date compared to the closed value of 43050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIDV Securities stock. Still, in general, we apply an absolute valuation method to find BIDV 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 BIDV Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIDV Securities' related companies.
| Open | High | Low | Close | Volume | |
| 43,800 | 44,700 | 43,800 | 44,000 | 379,200 | |
12/04/2024 | 44,000 | 44,000 | 43,050 | 43,050 | 437,900 |
| 43,050 | 46,050 | 42,200 | 46,050 | 1,132,500 |
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BIDV Securities Trading Date Momentum on December 4, 2024
| On December 05 2024 BIDV Securities JSC was traded for 46,050 at the closing time. The maximum traded price for the trading interval was 46,050 and the lowest daily price was 42,200 . The daily volume was recorded at 1.1 M. The volume of trading on 5th of December 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 6.97% . The overall trading delta to the closing price today is 10.80% . |
Price Boundaries
BIDV Securities Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
BIDV 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.
BIDV Securities December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how BIDV 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 BIDV Securities shares will generate the highest return on investment. By undertsting and applying BIDV Securities stock market strength indicators, traders can identify BIDV Securities JSC entry and exit signals to maximize returns
BIDV Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIDV Securities' price direction in advance. Along with the technical and fundamental analysis of BIDV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIDV 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.