Hanoi Beer (Vietnam) Price on November 20, 2024

HAT Stock   39,600  200.00  0.50%   
If you're considering investing in Hanoi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanoi Beer stands at 39,600, as last reported on the 31st of January, with the highest price reaching 39,800 and the lowest price hitting 39,600 during the day. Hanoi Beer Trading holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Hanoi Beer Trading exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hanoi Beer's Downside Deviation of 3.98, risk adjusted performance of 0.0179, and Market Risk Adjusted Performance of 0.1601 to validate the risk estimate we provide.
  
Hanoi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1307

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hanoi Beer 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 Hanoi Beer by adding Hanoi Beer to a well-diversified portfolio.

Hanoi Beer Valuation on November 20, 2024

It is possible to determine the worth of Hanoi Beer on a given historical date. On November 20, 2024 Hanoi was worth 42000.0 at the beginning of the trading date compared to the closed value of 42000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanoi Beer stock. Still, in general, we apply an absolute valuation method to find Hanoi Beer'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 Hanoi Beer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanoi Beer's related companies.
 Open High Low Close Volume
  40,200    42,100    40,200    42,100    1,142  
11/20/2024
  42,000    42,000    42,000    42,000    1,400  
  40,000    40,000    40,000    40,000    700.00  
Backtest Hanoi Beer  |  Hanoi Beer History  PreviousNext  
Open Value
42000.0
41,993
Downside
42000.0
Closing Value
42,007
Upside

Hanoi Beer Trading Date Momentum on November 20, 2024

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Price Boundaries

Hanoi Beer Period Price Range

Low
January 31, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Hanoi Beer Trading 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.

Hanoi Beer January 31, 2025 Market Strength

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

Hanoi Beer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hanoi Beer's price direction in advance. Along with the technical and fundamental analysis of Hanoi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanoi 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.