Industrial Urban (Vietnam) Price on November 27, 2024
| D2D Stock | 32,000 150.00 0.47% |
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industrial Urban stands at 32,000, as last reported on the 29th of November, with the highest price reaching 32,050 and the lowest price hitting 31,700 during the day. As of now, Industrial Stock is very steady. Industrial Urban Dev holds Efficiency (Sharpe) Ratio of 0.0177, which attests that the entity had a 0.0177% return per unit of risk over the last 3 months. We have found thirty technical indicators for Industrial Urban Dev, which you can use to evaluate the volatility of the firm. Please check out Industrial Urban's Downside Deviation of 4.08, market risk adjusted performance of 0.089, and Risk Adjusted Performance of 0.0219 to validate if the risk estimate we provide is consistent with the expected return of 0.0866%.
Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrial |
Sharpe Ratio = 0.0177
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Industrial Urban is performing at about 1% 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 Industrial Urban by adding it to a well-diversified portfolio.
Industrial Urban Valuation on November 27, 2024
It is possible to determine the worth of Industrial Urban on a given historical date. On November 27, 2024 Industrial was worth 32000.0 at the beginning of the trading date compared to the closed value of 32000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrial Urban stock. Still, in general, we apply an absolute valuation method to find Industrial Urban'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 Industrial Urban where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrial Urban's related companies.
| Open | High | Low | Close | Volume | |
| 32,000 | 32,500 | 32,000 | 32,000 | 48,500 | |
11/27/2024 | 32,000 | 32,400 | 31,900 | 32,000 | 46,100 |
| 32,000 | 32,150 | 31,800 | 32,150 | 9,600 |
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Industrial Urban Trading Date Momentum on November 27, 2024
| On November 28 2024 Industrial Urban Development was traded for 32,150 at the closing time. The maximum traded price for the trading interval was 32,150 and the lowest daily price was 31,800 . The daily volume was recorded at 9.6 K. The volume of trading on 28th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.47% . The trading delta at closing time to the closing price today is 0.16% . |
About Industrial Urban Stock history
Industrial Urban 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Urban Dev 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 Industrial Urban stock prices may prove useful in developing a viable investing in Industrial Urban
Industrial Urban Stock Technical Analysis
Industrial Urban 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
Industrial Urban Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Industrial Urban Development 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.
Industrial Urban November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrial Urban stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Urban shares will generate the highest return on investment. By undertsting and applying Industrial Urban stock market strength indicators, traders can identify Industrial Urban Development entry and exit signals to maximize returns
Industrial Urban Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Urban's price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | 0.0219 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.079 |
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Other Information on Investing in Industrial Stock
Industrial Urban financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Urban security.