CMC Investment (Vietnam) Price on November 20, 2023
| CMC Stock | 6,000 500.00 9.09% |
If you're considering investing in CMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMC Investment stands at 6,000, as last reported on the 27th of November, with the highest price reaching 6,000 and the lowest price hitting 5,500 during the day. CMC Investment JSC retains Efficiency (Sharpe Ratio) of -0.0731, which signifies that the company had a -0.0731% return per unit of risk over the last 3 months. CMC Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMC Investment's market risk adjusted performance of 5.82, and Variance of 23.44 to double-check the risk estimate we provide.
CMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMC |
Sharpe Ratio = -0.0731
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| Negative Returns | CMC |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMC Investment 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 CMC Investment by adding CMC Investment to a well-diversified portfolio.
CMC Investment Valuation on November 20, 2023
It is possible to determine the worth of CMC Investment on a given historical date. On November 20, 2023 CMC was worth 6500.0 at the beginning of the trading date compared to the closed value of 6800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMC Investment stock. Still, in general, we apply an absolute valuation method to find CMC Investment'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 CMC Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMC Investment's related companies.
| Open | High | Low | Close | Volume | |
| 6,800 | 6,800 | 6,800 | 6,800 | 1,000.00 | |
11/20/2023 | 6,500 | 6,800 | 6,500 | 6,800 | 1,000.00 |
| 6,200 | 6,200 | 6,200 | 6,200 | 2,120 |
| Backtest CMC Investment | | | CMC Investment History | | | CMC Investment Valuation | Previous | Next |
CMC Investment Trading Date Momentum on November 20, 2023
| On December 01 2023 CMC Investment JSC was traded for 6,200 at the closing time. The maximum traded price for the trading interval was 6,200 and the lowest daily price was 6,200 . The daily volume was recorded at 2.1 K. The volume of trading on 1st of December 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 8.82% . The overall trading delta to the closing price today is 8.82% . |
About CMC Investment Stock history
CMC Investment 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 CMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMC Investment 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 CMC Investment stock prices may prove useful in developing a viable investing in CMC Investment
CMC Investment Stock Technical Analysis
CMC Investment 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
CMC Investment Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CMC Investment 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.
CMC Investment November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CMC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CMC Investment shares will generate the highest return on investment. By undertsting and applying CMC Investment stock market strength indicators, traders can identify CMC Investment JSC entry and exit signals to maximize returns
CMC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMC Investment's price direction in advance. Along with the technical and fundamental analysis of CMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMC 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 | (0.51) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 5.81 |
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Other Information on Investing in CMC Stock
CMC Investment financial ratios help investors to determine whether CMC 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 CMC with respect to the benefits of owning CMC Investment security.