CMC JSC (Vietnam) Price on November 26, 2024
| CVT Stock | 25,100 800.00 3.29% |
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 JSC stands at 25,100, as last reported on the 3rd of December, with the highest price reaching 25,100 and the lowest price hitting 25,100 during the day. CMC JSC retains Efficiency (Sharpe Ratio) of -0.061, which signifies that the company had a -0.061% return per unit of risk over the last 3 months. CMC JSC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMC JSC's market risk adjusted performance of (1.40), and Variance of 9.87 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 = -0.061
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMC JSC 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 JSC by adding CMC JSC to a well-diversified portfolio.
CMC JSC Valuation on November 26, 2024
It is possible to determine the worth of CMC JSC on a given historical date. On November 26, 2024 CMC was worth 24000.0 at the beginning of the trading date compared to the closed value of 25200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMC JSC stock. Still, in general, we apply an absolute valuation method to find CMC JSC'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 JSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMC JSC's related companies.
| Open | High | Low | Close | Volume | |
| 26,400 | 26,400 | 24,000 | 25,750 | 500.00 | |
11/26/2024 | 24,000 | 25,250 | 23,950 | 25,200 | 2,300 |
| 24,200 | 25,250 | 24,000 | 24,300 | 5,200 |
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CMC JSC Trading Date Momentum on November 26, 2024
| On November 28 2024 CMC JSC was traded for 24,300 at the closing time. The maximum traded price for the trading interval was 25,250 and the lowest daily price was 24,000 . The daily volume was recorded at 5.2 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the closing price today is 0.40% . |
Price Boundaries
CMC JSC Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
CMC 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 JSC December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how CMC JSC 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 JSC shares will generate the highest return on investment. By undertsting and applying CMC JSC stock market strength indicators, traders can identify CMC JSC entry and exit signals to maximize returns
CMC JSC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMC JSC'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.