Everland Investment (Vietnam) Price on December 3, 2024
| EVG Stock | 6,620 40.00 0.60% |
If you're considering investing in Everland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everland Investment stands at 6,620, as last reported on the 11th of December 2024, with the highest price reaching 6,790 and the lowest price hitting 6,580 during the day. As of now, Everland Stock is very steady. Everland Investment JSC secures Sharpe Ratio (or Efficiency) of 0.0056, which denotes the company had a 0.0056% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Everland Investment JSC, which you can use to evaluate the volatility of the firm. Please confirm Everland Investment's Standard Deviation of 2.04, mean deviation of 1.47, and Variance of 4.14 to check if the risk estimate we provide is consistent with the expected return of 0.0115%.
Everland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everland |
Sharpe Ratio = 0.0056
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 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 Everland Investment 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 Everland Investment by adding Everland Investment to a well-diversified portfolio.
Everland Investment Valuation on December 3, 2024
It is possible to determine the worth of Everland Investment on a given historical date. On December 3, 2024 Everland was worth 6420.0 at the beginning of the trading date compared to the closed value of 6490.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everland Investment stock. Still, in general, we apply an absolute valuation method to find Everland Investment'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 Everland Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everland Investment's related companies.
| Open | High | Low | Close | Volume | |
| 6,650 | 6,650 | 6,310 | 6,490 | 879,900 | |
12/03/2024 | 6,420 | 6,940 | 6,350 | 6,490 | 5,367,700 |
| 6,490 | 6,500 | 6,360 | 6,360 | 1,376,400 |
| Backtest Everland Investment | | | Everland Investment History | | | Everland Investment Valuation | Previous | Next |
Everland Investment Trading Date Momentum on December 3, 2024
| On December 04 2024 Everland Investment JSC was traded for 6,360 at the closing time. The maximum traded price for the trading interval was 6,500 and the lowest daily price was 6,360 . The daily volume was recorded at 1.4 M. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the closing price today is 2.62% . |
About Everland Investment Stock history
Everland Investment 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 Everland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everland Investment JSC 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 Everland Investment stock prices may prove useful in developing a viable investing in Everland Investment
Everland Investment Stock Technical Analysis
Everland Investment 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
Everland Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Everland Investment 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.
Everland Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Everland Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everland Investment shares will generate the highest return on investment. By undertsting and applying Everland Investment stock market strength indicators, traders can identify Everland Investment JSC entry and exit signals to maximize returns
Everland Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everland Investment's price direction in advance. Along with the technical and fundamental analysis of Everland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everland 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 | 0.0032 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1415 |
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Other Information on Investing in Everland Stock
Everland Investment financial ratios help investors to determine whether Everland 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 Everland with respect to the benefits of owning Everland Investment security.