FPT CAPITAL (Vietnam) Price on October 29, 2024

FUEFCV50   11,250  60.00  0.53%   
If you're considering investing in FPT Etf, it is important to understand the factors that can impact its price. As of today, the current price of FPT CAPITAL stands at 11,250, as last reported on the 18th of January 2025, with the highest price reaching 11,600 and the lowest price hitting 11,250 during the day. FPT CAPITAL VNX50 secures Sharpe Ratio (or Efficiency) of -0.0466, which denotes the etf had a -0.0466% return per unit of volatility over the last 3 months. FPT CAPITAL VNX50 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FPT CAPITAL's Standard Deviation of 2.18, market risk adjusted performance of 0.45, and Mean Deviation of 1.66 to check the risk estimate we provide.
  
FPT Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0466

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average FPT CAPITAL 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 FPT CAPITAL by adding FPT CAPITAL to a well-diversified portfolio.

FPT CAPITAL Valuation on October 29, 2024

It is possible to determine the worth of FPT CAPITAL on a given historical date. On October 29, 2024 FPT was worth 12180.0 at the beginning of the trading date compared to the closed value of 12170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FPT CAPITAL etf. Still, in general, we apply an absolute valuation method to find FPT CAPITAL'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 FPT CAPITAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FPT CAPITAL's related companies.
 Open High Low Close Volume
  11,720    12,330    11,720    12,040    6,303  
10/29/2024
  12,180    12,340    12,060    12,170    5,602  
  12,990    12,990    11,950    11,950    1,600  
Backtest FPT CAPITAL  |  FPT CAPITAL History  PreviousNext  
Open Value
12180.0
12,173
Downside
12170.0
Closing Value
12,187
Upside

FPT CAPITAL Trading Date Momentum on October 29, 2024

On October 30 2024 FPT CAPITAL VNX50 was traded for  11,950  at the closing time. The highest price during the trading period was 12,990  and the lowest recorded bid was listed for  11,950 . The volume for the day was 1.6 K. This history from October 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.81% . The overall trading delta to the current price is 2.05% .

Price Boundaries

FPT CAPITAL Period Price Range

Low
January 18, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

FPT CAPITAL VNX50 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 CAPITAL January 18, 2025 Market Strength

Market strength indicators help investors to evaluate how FPT CAPITAL etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FPT CAPITAL shares will generate the highest return on investment. By undertsting and applying FPT CAPITAL etf market strength indicators, traders can identify FPT CAPITAL VNX50 entry and exit signals to maximize returns

FPT CAPITAL Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FPT CAPITAL's price direction in advance. Along with the technical and fundamental analysis of FPT Etf 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.