Danang Port (Vietnam) Price on February 15, 2024

CDN Stock   38,000  1,200  3.26%   
If you're considering investing in Danang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danang Port stands at 38,000, as last reported on the 31st of January, with the highest price reaching 38,300 and the lowest price hitting 36,400 during the day. Danang Port appears to be very steady, given 3 months investment horizon. Danang Port JSC secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Danang Port JSC, which you can use to evaluate the volatility of the firm. Please utilize Danang Port's Standard Deviation of 1.99, coefficient of variation of 456.98, and Semi Deviation of 1.15 to check if our risk estimates are consistent with your expectations.
  
Danang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2104

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Danang Port is performing at about 16% 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 Danang Port by adding it to a well-diversified portfolio.

Danang Port Valuation on February 15, 2024

It is possible to determine the worth of Danang Port on a given historical date. On February 15, 2024 Danang was worth 26627.71 at the beginning of the trading date compared to the closed value of 26627.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danang Port stock. Still, in general, we apply an absolute valuation method to find Danang Port'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 Danang Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danang Port's related companies.
 Open High Low Close Volume
  26,340    26,340    25,574    25,574    2,500  
02/15/2024
  26,628    26,628    26,628    26,628    1,100  
  26,149    26,149    26,149    26,149    100.00  
Backtest Danang Port  |  Danang Port History  PreviousNext  
Open Value
26627.71
26,622
Downside
26627.71
Closing Value
26,634
Upside

Danang Port Trading Date Momentum on February 15, 2024

On February 16 2024 Danang Port JSC was traded for  26,149  at the closing time. The maximum traded price for the trading interval was 26,149  and the lowest daily price was  26,149 . The daily volume was recorded at 100.0. The volume of trading on 16th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the closing price today is 0.36% .

Price Boundaries

Danang Port Period Price Range

Low
January 31, 2025
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High

 0.00 

     

 0.00 

Danang Port 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.

Danang Port January 31, 2025 Market Strength

Market strength indicators help investors to evaluate how Danang Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danang Port shares will generate the highest return on investment. By undertsting and applying Danang Port stock market strength indicators, traders can identify Danang Port JSC entry and exit signals to maximize returns

Danang Port Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Danang Port's price direction in advance. Along with the technical and fundamental analysis of Danang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danang 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.