Create Capital (Vietnam) Price on September 30, 2024
| CRC Stock | 6,780 30.00 0.44% |
If you're considering investing in Create Stock, it is important to understand the factors that can impact its price. As of today, the current price of Create Capital stands at 6,780, as last reported on the 1st of December, with the highest price reaching 6,820 and the lowest price hitting 6,750 during the day. As of now, Create Stock is very steady. Create Capital Vietnam secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the company had a 0.0651% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Create Capital Vietnam, which you can use to evaluate the volatility of the firm. Please confirm Create Capital's mean deviation of 0.7835, and Risk Adjusted Performance of 0.0338 to double-check if the risk estimate we provide is consistent with the expected return of 0.0719%.
Create Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Create |
Sharpe Ratio = 0.0651
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Create Capital is performing at about 5% 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 Create Capital by adding it to a well-diversified portfolio.
Create Capital Valuation on September 30, 2024
It is possible to determine the worth of Create Capital on a given historical date. On September 30, 2024 Create was worth 6720.0 at the beginning of the trading date compared to the closed value of 6830.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Create Capital stock. Still, in general, we apply an absolute valuation method to find Create Capital'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 Create Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Create Capital's related companies.
| Open | High | Low | Close | Volume | |
| 6,770 | 6,770 | 6,700 | 6,750 | 94,800 | |
09/30/2024 | 6,720 | 6,850 | 6,700 | 6,830 | 238,100 |
| 6,830 | 7,070 | 6,830 | 6,900 | 620,300 |
| Backtest Create Capital | | | Create Capital History | Previous | Next |
Create Capital Trading Date Momentum on September 30, 2024
| On October 01 2024 Create Capital Vietnam was traded for 6,900 at the closing time. The maximum traded price for the trading interval was 7,070 and the lowest daily price was 6,830 . The daily volume was recorded at 620.3 K. The volume of trading on 1st of October 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.02% . The overall trading delta to the closing price today is 1.02% . |
Price Boundaries
Create Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Create Capital Vietnam 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.
Create Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Create Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Create Capital shares will generate the highest return on investment. By undertsting and applying Create Capital stock market strength indicators, traders can identify Create Capital Vietnam entry and exit signals to maximize returns
Create Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Create Capital's price direction in advance. Along with the technical and fundamental analysis of Create Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Create 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.