Southern Rubber (Vietnam) Price on August 30, 2024
| CSM Stock | 13,650 50.00 0.36% |
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern Rubber stands at 13,650, as last reported on the 29th of November, with the highest price reaching 13,800 and the lowest price hitting 13,450 during the day. As of now, Southern Stock is very steady. Southern Rubber Industry owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0632, which indicates the firm had a 0.0632% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southern Rubber Industry, which you can use to evaluate the volatility of the company. Please validate Southern Rubber's Coefficient Of Variation of 1804.47, risk adjusted performance of 0.0486, and Semi Deviation of 1.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.0632
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Southern Rubber is performing at about 4% 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 Southern Rubber by adding it to a well-diversified portfolio.
Southern Rubber Valuation on August 30, 2024
It is possible to determine the worth of Southern Rubber on a given historical date. On August 30, 2024 Southern was worth 13000.0 at the beginning of the trading date compared to the closed value of 12950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Rubber stock. Still, in general, we apply an absolute valuation method to find Southern Rubber'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 Southern Rubber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Rubber's related companies.
| Open | High | Low | Close | Volume | |
| 12,950 | 13,100 | 12,850 | 13,000 | 131,300 | |
08/30/2024 | 13,000 | 13,050 | 12,900 | 12,950 | 41,000 |
| 13,000 | 13,000 | 12,700 | 12,750 | 274,100 |
| Backtest Southern Rubber | | | Southern Rubber History | | | Southern Rubber Valuation | Previous | Next |
Southern Rubber Trading Date Momentum on August 30, 2024
| On September 04 2024 Southern Rubber Industry was traded for 12,750 at the closing time. The maximum traded price for the trading interval was 13,000 and the lowest daily price was 12,700 . The daily volume was recorded at 274.1 K. The volume of trading on 4th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.54% . The trading price change to the closing price today is 1.93% . |
About Southern Rubber Stock history
Southern Rubber 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Rubber Industry 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 Southern Rubber stock prices may prove useful in developing a viable investing in Southern Rubber
Southern Rubber Stock Technical Analysis
Southern Rubber 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
Southern Rubber Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Southern Rubber Industry 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.
Southern Rubber November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern Rubber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern Rubber shares will generate the highest return on investment. By undertsting and applying Southern Rubber stock market strength indicators, traders can identify Southern Rubber Industry entry and exit signals to maximize returns
Southern Rubber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Rubber's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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 | 0.0486 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1134 |
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Other Information on Investing in Southern Stock
Southern Rubber financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Rubber security.