VINACAPITAL VN100 (Vietnam) Price on October 3, 2024
| FUEVN100 | 17,520 210.00 1.21% |
If you're considering investing in VINACAPITAL Etf, it is important to understand the factors that can impact its price. As of today, the current price of VINACAPITAL VN100 stands at 17,520, as last reported on the 19th of January, with the highest price reaching 17,520 and the lowest price hitting 17,310 during the day. VINACAPITAL VN100 ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0635, which indicates the etf had a -0.0635% return per unit of standard deviation over the last 3 months. VINACAPITAL VN100 ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VINACAPITAL VN100's risk adjusted performance of (0.06), and Variance of 0.5202 to confirm the risk estimate we provide.
VINACAPITAL Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VINACAPITAL |
Sharpe Ratio = -0.0635
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| Negative Returns | FUEVN100 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VINACAPITAL VN100 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 VINACAPITAL VN100 by adding VINACAPITAL VN100 to a well-diversified portfolio.
VINACAPITAL VN100 Valuation on October 3, 2024
It is possible to determine the worth of VINACAPITAL VN100 on a given historical date. On October 3, 2024 VINACAPITAL was worth 19000.0 at the beginning of the trading date compared to the closed value of 18140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VINACAPITAL VN100 etf. Still, in general, we apply an absolute valuation method to find VINACAPITAL VN100'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 VINACAPITAL VN100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VINACAPITAL VN100's related companies.
| Open | High | Low | Close | Volume | |
| 18,250 | 18,250 | 18,000 | 18,180 | 97,800 | |
10/03/2024 | 19,000 | 19,000 | 18,100 | 18,140 | 61,500 |
| 18,140 | 18,350 | 17,980 | 17,980 | 95,400 |
| Backtest VINACAPITAL VN100 | | | VINACAPITAL VN100 History | Previous | Next |
VINACAPITAL VN100 Trading Date Momentum on October 3, 2024
| On October 04 2024 VINACAPITAL VN100 ETF was traded for 17,980 at the closing time. The highest price during the trading period was 18,350 and the lowest recorded bid was listed for 17,980 . The volume for the day was 95.4 K. This history from October 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.88% . The trading price change to the current price is 0.33% . |
Price Boundaries
VINACAPITAL VN100 Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
VINACAPITAL VN100 ETF 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.
VINACAPITAL VN100 January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how VINACAPITAL VN100 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VINACAPITAL VN100 shares will generate the highest return on investment. By undertsting and applying VINACAPITAL VN100 etf market strength indicators, traders can identify VINACAPITAL VN100 ETF entry and exit signals to maximize returns
VINACAPITAL VN100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VINACAPITAL VN100's price direction in advance. Along with the technical and fundamental analysis of VINACAPITAL Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VINACAPITAL 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.