Thanh Dat (Vietnam) Price on November 19, 2024
| DTD Stock | 22,900 200.00 0.87% |
If you're considering investing in Thanh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thanh Dat stands at 22,900, as last reported on the 25th of February, with the highest price reaching 23,300 and the lowest price hitting 22,900 during the day. Thanh Dat Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Thanh Dat Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thanh Dat's Coefficient Of Variation of (831.78), risk adjusted performance of (0.08), and Variance of 3.69 to confirm the risk estimate we provide.
Thanh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thanh |
Sharpe Ratio = -0.1226
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| Negative Returns | DTD |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thanh Dat 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 Thanh Dat by adding Thanh Dat to a well-diversified portfolio.
Thanh Dat Valuation on November 19, 2024
It is possible to determine the worth of Thanh Dat on a given historical date. On November 19, 2024 Thanh was worth 25500.0 at the beginning of the trading date compared to the closed value of 24800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thanh Dat stock. Still, in general, we apply an absolute valuation method to find Thanh Dat'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 Thanh Dat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thanh Dat's related companies.
| Open | High | Low | Close | Volume | |
| 26,700 | 26,800 | 25,300 | 25,400 | 2,043,363 | |
11/19/2024 | 25,500 | 25,900 | 24,800 | 24,800 | 1,054,781 |
| 24,800 | 25,900 | 24,600 | 25,400 | 1,042,211 |
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Thanh Dat Trading Date Momentum on November 19, 2024
| On November 20 2024 Thanh Dat Investment was traded for 25,400 at the closing time. The maximum traded price for the trading interval was 25,900 and the lowest daily price was 24,600 . The daily volume was recorded at 1 M. The volume of trading on 20th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.42% . The trading price change to the closing price today is 6.45% . |
About Thanh Dat Stock history
Thanh Dat 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 Thanh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thanh Dat Investment 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 Thanh Dat stock prices may prove useful in developing a viable investing in Thanh Dat
Thanh Dat Stock Technical Analysis
Thanh Dat 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
Thanh Dat Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Thanh Dat Investment 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.
Thanh Dat February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Thanh Dat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thanh Dat shares will generate the highest return on investment. By undertsting and applying Thanh Dat stock market strength indicators, traders can identify Thanh Dat Investment entry and exit signals to maximize returns
Thanh Dat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thanh Dat's price direction in advance. Along with the technical and fundamental analysis of Thanh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thanh 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 | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.05) |
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Other Information on Investing in Thanh Stock
Thanh Dat financial ratios help investors to determine whether Thanh 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 Thanh with respect to the benefits of owning Thanh Dat security.