Central Hydropower (Vietnam) Price on October 8, 2024

CHP Stock   34,900  100.00  0.29%   
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Hydropower stands at 34,900, as last reported on the 26th of February, with the highest price reaching 35,000 and the lowest price hitting 34,600 during the day. As of now, Central Stock is very steady. Central Hydropower JSC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Central Hydropower JSC, which you can use to evaluate the volatility of the firm. Please confirm Central Hydropower's Risk Adjusted Performance of 0.0773, mean deviation of 0.4346, and Downside Deviation of 0.9276 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.134

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Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Central Hydropower is performing at about 10% 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 Central Hydropower by adding it to a well-diversified portfolio.

Central Hydropower Valuation on October 8, 2024

It is possible to determine the worth of Central Hydropower on a given historical date. On October 8, 2024 Central was worth 32800.0 at the beginning of the trading date compared to the closed value of 32800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Hydropower stock. Still, in general, we apply an absolute valuation method to find Central Hydropower'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 Central Hydropower where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Hydropower's related companies.
 Open High Low Close Volume
  32,700    33,050    32,700    32,900    9,200  
10/08/2024
  32,800    32,800    32,650    32,800    14,300  
  32,700    32,700    32,700    32,700    200.00  
Backtest Central Hydropower  |  Central Hydropower History  PreviousNext  
Open Value
32800.0
32,797
Downside
32800.0
Closing Value
32,803
Upside

Central Hydropower Trading Date Momentum on October 8, 2024

On October 09 2024 Central Hydropower JSC was traded for  32,700  at the closing time. The maximum traded price for the trading interval was 32,700  and the lowest daily price was  32,700 . The daily volume was recorded at 200. The volume of trading on 9th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the closing price today is 0.00% .

Price Boundaries

Central Hydropower Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Central Hydropower 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.

Central Hydropower February 26, 2025 Market Strength

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

Central Hydropower Technical and Predictive Indicators

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