Dat Phuong (Vietnam) Price on September 4, 2024
| DPG Stock | 51,900 100.00 0.19% |
If you're considering investing in Dat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dat Phuong stands at 51,900, as last reported on the 25th of November, with the highest price reaching 51,900 and the lowest price hitting 50,200 during the day. Dat Phuong JSC secures Sharpe Ratio (or Efficiency) of -0.0101, which denotes the company had a -0.0101% return per unit of risk over the last 3 months. Dat Phuong JSC exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dat Phuong's Coefficient Of Variation of 1712.58, mean deviation of 1.26, and Downside Deviation of 1.95 to check the risk estimate we provide.
Dat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dat |
Sharpe Ratio = -0.0101
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dat Phuong 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 Dat Phuong by adding Dat Phuong to a well-diversified portfolio.
Dat Phuong Valuation on September 4, 2024
It is possible to determine the worth of Dat Phuong on a given historical date. On September 4, 2024 Dat was worth 52000.0 at the beginning of the trading date compared to the closed value of 54000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dat Phuong stock. Still, in general, we apply an absolute valuation method to find Dat Phuong'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 Dat Phuong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dat Phuong's related companies.
| Open | High | Low | Close | Volume | |
| 52,400 | 53,500 | 52,000 | 52,900 | 506,500 | |
09/04/2024 | 52,000 | 54,100 | 51,000 | 54,000 | 949,400 |
| 54,000 | 54,900 | 52,900 | 53,900 | 691,900 |
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Dat Phuong Trading Date Momentum on September 4, 2024
| On September 05 2024 Dat Phuong JSC was traded for 53,900 at the closing time. The maximum traded price for the trading interval was 54,900 and the lowest daily price was 52,900 . The daily volume was recorded at 691.9 K. The volume of trading on 5th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.19% . The overall trading delta to the closing price today is 0.56% . |
Price Boundaries
Dat Phuong Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Dat Phuong 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.
Dat Phuong November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Dat Phuong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dat Phuong shares will generate the highest return on investment. By undertsting and applying Dat Phuong stock market strength indicators, traders can identify Dat Phuong JSC entry and exit signals to maximize returns
Dat Phuong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dat Phuong's price direction in advance. Along with the technical and fundamental analysis of Dat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dat 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.