Ba Ria (Vietnam) Price on November 26, 2024
| BTP Stock | 11,250 100.00 0.90% |
If you're considering investing in BTP Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ba Ria stands at 11,250, as last reported on the 2nd of December, with the highest price reaching 11,600 and the lowest price hitting 11,150 during the day. Ba Ria Thermal retains Efficiency (Sharpe Ratio) of -0.23, which signifies that the company had a -0.23% return per unit of price deviation over the last 3 months. Ba Ria exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ba Ria's Information Ratio of (0.38), market risk adjusted performance of (6.51), and Variance of 0.6649 to double-check the risk estimate we provide.
BTP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BTP |
Sharpe Ratio = -0.2272
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ba Ria 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 Ba Ria by adding Ba Ria to a well-diversified portfolio.
Ba Ria Valuation on November 26, 2024
It is possible to determine the worth of Ba Ria on a given historical date. On November 26, 2024 BTP was worth 11100.0 at the beginning of the trading date compared to the closed value of 11050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ba Ria stock. Still, in general, we apply an absolute valuation method to find Ba Ria'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 Ba Ria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ba Ria's related companies.
| Open | High | Low | Close | Volume | |
| 11,100 | 11,400 | 10,800 | 11,150 | 190,800 | |
11/26/2024 | 11,100 | 11,150 | 11,050 | 11,050 | 18,800 |
| 11,450 | 11,450 | 11,000 | 11,150 | 13,300 |
| Backtest Ba Ria | | | Ba Ria History | | | Ba Ria Valuation | Previous | Next |
Ba Ria Trading Date Momentum on November 26, 2024
| On November 27 2024 Ba Ria Thermal was traded for 11,150 at the closing time. The maximum traded price for the trading interval was 11,450 and the lowest daily price was 11,000 . The daily volume was recorded at 13.3 K. The volume of trading on 27th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.90% . The overall trading delta to the closing price today is 0.90% . |
About Ba Ria Stock history
Ba Ria 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 BTP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ba Ria Thermal 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 Ba Ria stock prices may prove useful in developing a viable investing in Ba Ria
Ba Ria Stock Technical Analysis
Ba Ria 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
Ba Ria Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ba Ria Thermal 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.
Ba Ria December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ba Ria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ba Ria shares will generate the highest return on investment. By undertsting and applying Ba Ria stock market strength indicators, traders can identify Ba Ria Thermal entry and exit signals to maximize returns
Ba Ria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ba Ria's price direction in advance. Along with the technical and fundamental analysis of BTP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTP 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 | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (6.52) |
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Other Information on Investing in BTP Stock
Ba Ria financial ratios help investors to determine whether BTP 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 BTP with respect to the benefits of owning Ba Ria security.