Baoviet Securities (Vietnam) Price on December 18, 2024
| BVS Stock | 34,300 700.00 2.00% |
If you're considering investing in Baoviet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baoviet Securities stands at 34,300, as last reported on the 31st of January, with the highest price reaching 35,000 and the lowest price hitting 34,100 during the day. Baoviet Securities secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Baoviet Securities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baoviet Securities' Standard Deviation of 2.05, mean deviation of 1.37, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Baoviet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baoviet |
Sharpe Ratio = -0.1151
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| Negative Returns | BVS |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baoviet Securities 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 Baoviet Securities by adding Baoviet Securities to a well-diversified portfolio.
Baoviet Securities Valuation on December 18, 2024
It is possible to determine the worth of Baoviet Securities on a given historical date. On December 18, 2024 Baoviet was worth 37800.0 at the beginning of the trading date compared to the closed value of 38000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baoviet Securities stock. Still, in general, we apply an absolute valuation method to find Baoviet 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 Baoviet Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baoviet Securities' related companies.
| Open | High | Low | Close | Volume | |
| 38,800 | 38,900 | 37,800 | 37,800 | 429,409 | |
12/18/2024 | 37,800 | 38,000 | 37,600 | 38,000 | 345,033 |
| 38,000 | 38,000 | 37,000 | 37,500 | 635,713 |
| Backtest Baoviet Securities | | | Baoviet Securities History | Previous | Next |
Baoviet Securities Trading Date Momentum on December 18, 2024
| On December 19 2024 Baoviet Securities was traded for 37,500 at the closing time. The maximum traded price for the trading interval was 38,000 and the lowest daily price was 37,000 . The daily volume was recorded at 635.7 K. The volume of trading on 19th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.32% . The overall trading delta to the closing price today is 1.05% . |
Price Boundaries
Baoviet Securities Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Baoviet Securities 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.
Baoviet Securities January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Baoviet 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 Baoviet Securities shares will generate the highest return on investment. By undertsting and applying Baoviet Securities stock market strength indicators, traders can identify Baoviet Securities entry and exit signals to maximize returns
Baoviet Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baoviet Securities' price direction in advance. Along with the technical and fundamental analysis of Baoviet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baoviet 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.