Vinacomin Power (Vietnam) Price on November 26, 2024
| DTK Stock | 12,900 100.00 0.78% |
If you're considering investing in Vinacomin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinacomin Power stands at 12,900, as last reported on the 5th of January, with the highest price reaching 14,100 and the lowest price hitting 12,800 during the day. As of now, Vinacomin Stock is very steady. Vinacomin Power Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the firm had a 0.0377% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vinacomin Power Holding, which you can use to evaluate the volatility of the company. Please validate Vinacomin Power's Semi Deviation of 2.31, risk adjusted performance of 0.0379, and Coefficient Of Variation of 2651.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vinacomin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinacomin |
Sharpe Ratio = 0.0377
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vinacomin Power is performing at about 2% 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 Vinacomin Power by adding it to a well-diversified portfolio.
Vinacomin Power Valuation on November 26, 2024
It is possible to determine the worth of Vinacomin Power on a given historical date. On November 26, 2024 Vinacomin was worth 11100.0 at the beginning of the trading date compared to the closed value of 12000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinacomin Power stock. Still, in general, we apply an absolute valuation method to find Vinacomin Power'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 Vinacomin Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinacomin Power's related companies.
| Open | High | Low | Close | Volume | |
| 12,000 | 12,000 | 12,000 | 12,000 | 100.00 | |
11/26/2024 | 11,100 | 12,000 | 11,100 | 12,000 | 3,100 |
| 11,400 | 11,400 | 11,400 | 11,400 | 100.00 |
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Vinacomin Power Trading Date Momentum on November 26, 2024
| On November 27 2024 Vinacomin Power Holding was traded for 11,400 at the closing time. The maximum traded price for the trading interval was 11,400 and the lowest daily price was 11,400 . The daily volume was recorded at 100.0. The volume of trading on 27th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.00% . The trading price change to the closing price today is 0.83% . |
Price Boundaries
Vinacomin Power Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Vinacomin Power Holding 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.
Vinacomin Power January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Vinacomin Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinacomin Power shares will generate the highest return on investment. By undertsting and applying Vinacomin Power stock market strength indicators, traders can identify Vinacomin Power Holding entry and exit signals to maximize returns
Vinacomin Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinacomin Power's price direction in advance. Along with the technical and fundamental analysis of Vinacomin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinacomin 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.