FIT INVEST (Vietnam) Price on September 30, 2024
| FIT Stock | 4,180 20.00 0.48% |
If you're considering investing in FIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of FIT INVEST stands at 4,180, as last reported on the 29th of November, with the highest price reaching 4,200 and the lowest price hitting 4,180 during the day. FIT INVEST JSC secures Sharpe Ratio (or Efficiency) of -0.0039, which denotes the company had a -0.0039% return per unit of volatility over the last 3 months. FIT INVEST JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIT INVEST's Standard Deviation of 1.4, mean deviation of 0.8702, and Market Risk Adjusted Performance of (1.91) to check the risk estimate we provide.
FIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIT |
Sharpe Ratio = -0.0039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIT |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIT INVEST 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 FIT INVEST by adding FIT INVEST to a well-diversified portfolio.
FIT INVEST Valuation on September 30, 2024
It is possible to determine the worth of FIT INVEST on a given historical date. On September 30, 2024 FIT was worth 4310.0 at the beginning of the trading date compared to the closed value of 4410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIT INVEST stock. Still, in general, we apply an absolute valuation method to find FIT INVEST'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 FIT INVEST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIT INVEST's related companies.
| Open | High | Low | Close | Volume | |
| 4,490 | 4,550 | 4,420 | 4,480 | 618,600 | |
09/30/2024 | 4,310 | 4,460 | 4,310 | 4,410 | 464,000 |
| 4,410 | 4,460 | 4,380 | 4,400 | 793,700 |
| Backtest FIT INVEST | | | FIT INVEST History | | | FIT INVEST Valuation | Previous | Next |
FIT INVEST Trading Date Momentum on September 30, 2024
| On October 01 2024 FIT INVEST JSC was traded for 4,400 at the closing time. The maximum traded price for the trading interval was 4,460 and the lowest daily price was 4,380 . The daily volume was recorded at 793.7 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the closing price today is 2.95% . |
About FIT INVEST Stock history
FIT INVEST 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 FIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FIT INVEST 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 FIT INVEST stock prices may prove useful in developing a viable investing in FIT INVEST
FIT INVEST Stock Technical Analysis
FIT INVEST 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
FIT INVEST Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
FIT INVEST 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.
FIT INVEST November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FIT INVEST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIT INVEST shares will generate the highest return on investment. By undertsting and applying FIT INVEST stock market strength indicators, traders can identify FIT INVEST JSC entry and exit signals to maximize returns
FIT INVEST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIT INVEST's price direction in advance. Along with the technical and fundamental analysis of FIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FIT 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.92) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in FIT Stock
FIT INVEST financial ratios help investors to determine whether FIT 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 FIT with respect to the benefits of owning FIT INVEST security.