VietinBank Securities (Vietnam) Price on June 29, 2023
| CTS Stock | 35,300 450.00 1.29% |
If you're considering investing in VietinBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of VietinBank Securities stands at 35,300, as last reported on the 27th of November, with the highest price reaching 35,750 and the lowest price hitting 34,850 during the day. VietinBank Securities JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0869, which indicates the firm had a -0.0869% return per unit of risk over the last 3 months. VietinBank Securities JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VietinBank Securities' Coefficient Of Variation of (1,083), variance of 2.34, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
VietinBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VietinBank |
Sharpe Ratio = -0.0869
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| Negative Returns | CTS |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VietinBank Securities 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 VietinBank Securities by adding VietinBank Securities to a well-diversified portfolio.
VietinBank Securities Valuation on June 29, 2023
It is possible to determine the worth of VietinBank Securities on a given historical date. On June 29, 2023 VietinBank was worth 21800.0 at the beginning of the trading date compared to the closed value of 21000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VietinBank Securities stock. Still, in general, we apply an absolute valuation method to find VietinBank Securities' 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 VietinBank Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VietinBank Securities' related companies.
| Open | High | Low | Close | Volume | |
| 22,150 | 22,450 | 21,500 | 21,850 | 1,790,000 | |
06/29/2023 | 21,800 | 21,800 | 21,000 | 21,000 | 1,820,000 |
| 21,000 | 21,750 | 20,850 | 21,500 | 1,790,000 |
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VietinBank Securities Trading Date Momentum on June 29, 2023
| On June 30 2023 VietinBank Securities JSC was traded for 21,500 at the closing time. The maximum traded price for the trading interval was 21,750 and the lowest daily price was 20,850 . The daily volume was recorded at 1.8 M. The volume of trading on 30th of June 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.38% . The trading price change to the closing price today is 7.14% . |
About VietinBank Securities Stock history
VietinBank Securities 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 VietinBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VietinBank Securities 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 VietinBank Securities stock prices may prove useful in developing a viable investing in VietinBank Securities
VietinBank Securities Stock Technical Analysis
VietinBank Securities 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
VietinBank Securities Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
VietinBank Securities 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.
VietinBank Securities November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how VietinBank Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VietinBank Securities shares will generate the highest return on investment. By undertsting and applying VietinBank Securities stock market strength indicators, traders can identify VietinBank Securities JSC entry and exit signals to maximize returns
VietinBank Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VietinBank Securities' price direction in advance. Along with the technical and fundamental analysis of VietinBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VietinBank 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 | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.44) |
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Other Information on Investing in VietinBank Stock
VietinBank Securities financial ratios help investors to determine whether VietinBank 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 VietinBank with respect to the benefits of owning VietinBank Securities security.