CPC (Vietnam) Price on November 13, 2024
| CPC Stock | 18,200 500.00 2.82% |
If you're considering investing in CPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CPC stands at 18,200, as last reported on the 1st of December, with the highest price reaching 18,200 and the lowest price hitting 17,700 during the day. As of now, CPC Stock is very steady. CPC retains Efficiency (Sharpe Ratio) of 0.0297, which signifies that the company had a 0.0297% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CPC, which you can use to evaluate the volatility of the firm. Please confirm CPC's market risk adjusted performance of (0.13), and Coefficient Of Variation of 5304.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.0468%.
CPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPC |
Sharpe Ratio = 0.0297
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CPC is performing at about 2% 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 CPC by adding it to a well-diversified portfolio.
CPC Valuation on November 13, 2024
It is possible to determine the worth of CPC on a given historical date. On November 13, 2024 CPC was worth 17900.0 at the beginning of the trading date compared to the closed value of 18100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPC stock. Still, in general, we apply an absolute valuation method to find CPC'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 CPC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPC's related companies.
| Open | High | Low | Close | Volume | |
| 18,000 | 18,000 | 17,900 | 17,900 | 500.00 | |
11/13/2024 | 17,900 | 18,100 | 17,900 | 18,100 | 2,002 |
| 17,800 | 18,200 | 17,800 | 17,900 | 800.00 |
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CPC Trading Date Momentum on November 13, 2024
| On November 14 2024 CPC was traded for 17,900 at the closing time. The maximum traded price for the trading interval was 18,200 and the lowest daily price was 17,800 . The daily volume was recorded at 800. The volume of trading on 14th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the closing price today is 0.55% . |
Price Boundaries
CPC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CPC 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.
CPC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPC shares will generate the highest return on investment. By undertsting and applying CPC stock market strength indicators, traders can identify CPC entry and exit signals to maximize returns
CPC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPC's price direction in advance. Along with the technical and fundamental analysis of CPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPC 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.