1369 Construction (Vietnam) Price on April 11, 2023
| C69 Stock | 6,100 200.00 3.17% |
If you're considering investing in 1369 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 1369 Construction stands at 6,100, as last reported on the 27th of November, with the highest price reaching 6,300 and the lowest price hitting 6,100 during the day. 1369 Construction JSC retains Efficiency (Sharpe Ratio) of -0.098, which signifies that the company had a -0.098% return per unit of price deviation over the last 3 months. 1369 Construction exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1369 Construction's Information Ratio of (0.15), market risk adjusted performance of 0.9675, and Variance of 5.32 to double-check the risk estimate we provide.
1369 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1369 |
Sharpe Ratio = -0.098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C69 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1369 Construction 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 1369 Construction by adding 1369 Construction to a well-diversified portfolio.
1369 Construction Valuation on April 11, 2023
It is possible to determine the worth of 1369 Construction on a given historical date. On April 11, 2023 1369 was worth 5900.05 at the beginning of the trading date compared to the closed value of 5534.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1369 Construction stock. Still, in general, we apply an absolute valuation method to find 1369 Construction'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 1369 Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1369 Construction's related companies.
| Open | High | Low | Close | Volume | |
| 5,600 | 5,900 | 5,600 | 5,728 | 114,640 | |
04/11/2023 | 5,900 | 5,900 | 5,534 | 5,534 | 180,570 |
| 5,700 | 5,800 | 5,600 | 5,631 | 98,260 |
| Backtest 1369 Construction | | | 1369 Construction History | | | 1369 Construction Valuation | Previous | Next |
1369 Construction Trading Date Momentum on April 11, 2023
| On April 12 2023 1369 Construction JSC was traded for 5,631 at the closing time. The maximum traded price for the trading interval was 5,800 and the lowest daily price was 5,600 . The daily volume was recorded at 98.3 K. The volume of trading on 12th of April 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.75% . The daily price change to the closing price today is 0.61% . |
About 1369 Construction Stock history
1369 Construction 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 1369 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1369 Construction JSC 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 1369 Construction stock prices may prove useful in developing a viable investing in 1369 Construction
1369 Construction Stock Technical Analysis
1369 Construction 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
1369 Construction Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
1369 Construction 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.
1369 Construction November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 1369 Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1369 Construction shares will generate the highest return on investment. By undertsting and applying 1369 Construction stock market strength indicators, traders can identify 1369 Construction JSC entry and exit signals to maximize returns
1369 Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1369 Construction's price direction in advance. Along with the technical and fundamental analysis of 1369 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1369 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 | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.9575 |
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Other Information on Investing in 1369 Stock
1369 Construction financial ratios help investors to determine whether 1369 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 1369 with respect to the benefits of owning 1369 Construction security.