FPT Securities (Vietnam) Price on September 17, 2024
| FTS Stock | 44,700 2,900 6.94% |
If you're considering investing in FPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of FPT Securities stands at 44,700, as last reported on the 29th of November, with the highest price reaching 44,700 and the lowest price hitting 41,700 during the day. As of now, FPT Stock is very steady. FPT Securities JSC secures Sharpe Ratio (or Efficiency) of 0.029, which denotes the company had a 0.029% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for FPT Securities JSC, which you can use to evaluate the volatility of the firm. Please confirm FPT Securities' Downside Deviation of 1.58, mean deviation of 1.29, and Market Risk Adjusted Performance of 0.1811 to check if the risk estimate we provide is consistent with the expected return of 0.051%.
FPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FPT |
Sharpe Ratio = 0.029
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| Cash | Small Risk | FTS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FPT Securities 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 FPT Securities by adding it to a well-diversified portfolio.
FPT Securities Valuation on September 17, 2024
It is possible to determine the worth of FPT Securities on a given historical date. On September 17, 2024 FPT was worth 40950.0 at the beginning of the trading date compared to the closed value of 44600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FPT Securities stock. Still, in general, we apply an absolute valuation method to find FPT Securities' 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 FPT Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FPT Securities' related companies.
| Open | High | Low | Close | Volume | |
| 44,500 | 44,500 | 43,200 | 43,200 | 1,974,500 | |
09/17/2024 | 40,950 | 44,600 | 40,950 | 44,600 | 3,507,400 |
| 44,600 | 45,650 | 44,400 | 44,800 | 4,269,100 |
| Backtest FPT Securities | | | FPT Securities History | Previous | Next |
FPT Securities Trading Date Momentum on September 17, 2024
| On September 18 2024 FPT Securities JSC was traded for 44,800 at the closing time. The maximum traded price for the trading interval was 45,650 and the lowest daily price was 44,400 . The daily volume was recorded at 4.3 M. The volume of trading on 18th of September 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the closing price today is 1.57% . |
About FPT Securities Stock history
FPT Securities 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 FPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FPT Securities 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 FPT Securities stock prices may prove useful in developing a viable investing in FPT Securities
FPT Securities Stock Technical Analysis
FPT Securities 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
FPT Securities Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
FPT Securities 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.
FPT Securities November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FPT Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FPT Securities shares will generate the highest return on investment. By undertsting and applying FPT Securities stock market strength indicators, traders can identify FPT Securities JSC entry and exit signals to maximize returns
FPT Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FPT Securities' price direction in advance. Along with the technical and fundamental analysis of FPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FPT 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 | 0.0279 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1711 |
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Other Information on Investing in FPT Stock
FPT Securities financial ratios help investors to determine whether FPT 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 FPT with respect to the benefits of owning FPT Securities security.