VINACAPITAL VN100 (Vietnam) Price on October 10, 2024
FUEVN100 | 17,900 20.00 0.11% |
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 17,900, as last reported on the 13th of December 2024, with the highest price reaching 18,000 and the lowest price hitting 17,800 during the day. At this point, VINACAPITAL VN100 is very steady. VINACAPITAL VN100 ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0643, which indicates the etf had a 0.0643% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for VINACAPITAL VN100 ETF, which you can use to evaluate the volatility of the etf. Please validate VINACAPITAL VN100's risk adjusted performance of 0.0405, and Coefficient Of Variation of 1788.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0469%.
VINACAPITAL Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VINACAPITAL |
Sharpe Ratio = 0.0643
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Estimated Market Risk
0.73 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 | 5 95% of assets perform better |
Based on monthly moving average VINACAPITAL VN100 is performing at about 5% 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 VINACAPITAL VN100 by adding it to a well-diversified portfolio.
VINACAPITAL VN100 Valuation on October 10, 2024
It is possible to determine the worth of VINACAPITAL VN100 on a given historical date. On October 10, 2024 VINACAPITAL was worth 18220.0 at the beginning of the trading date compared to the closed value of 18230.0. 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 | |
18,150 | 18,200 | 18,030 | 18,200 | 55,800 | |
10/10/2024 | 18,220 | 18,350 | 18,200 | 18,230 | 98,100 |
18,200 | 18,200 | 18,130 | 18,180 | 32,500 |
Backtest VINACAPITAL VN100 | | | VINACAPITAL VN100 History | Previous | Next |
VINACAPITAL VN100 Trading Date Momentum on October 10, 2024
On October 11 2024 VINACAPITAL VN100 ETF was traded for 18,180 at the closing time. The highest price during the trading period was 18,200 and the lowest recorded bid was listed for 18,130 . The volume for the day was 32.5 K. This history from October 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The trading price change to the current price is 0.27% . |
Price Boundaries
VINACAPITAL VN100 Period Price Range
Low | December 13, 2024
| 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 December 13, 2024 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.