Ha Do (Vietnam) Price on November 1, 2024
| HDG Stock | 28,550 300.00 1.06% |
If you're considering investing in HDG Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ha Do stands at 28,550, as last reported on the 26th of November, with the highest price reaching 29,300 and the lowest price hitting 28,050 during the day. As of now, HDG Stock is very steady. Ha Do Group retains Efficiency (Sharpe Ratio) of 0.021, which attests that the entity had a 0.021% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for Ha Do, which you can use to evaluate the volatility of the firm. Please check out Ha Do's Market Risk Adjusted Performance of (0.03), information ratio of (0.1), and Coefficient Of Variation of (34,294) to validate if the risk estimate we provide is consistent with the expected return of 0.0297%.
HDG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HDG |
Sharpe Ratio = 0.021
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| Negative Returns | HDG |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ha Do is performing at about 1% 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 Ha Do by adding it to a well-diversified portfolio.
Ha Do Valuation on November 1, 2024
It is possible to determine the worth of Ha Do on a given historical date. On November 1, 2024 HDG was worth 26750.0 at the beginning of the trading date compared to the closed value of 27300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ha Do stock. Still, in general, we apply an absolute valuation method to find Ha Do'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 Ha Do where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ha Do's related companies.
| Open | High | Low | Close | Volume | |
| 26,650 | 26,850 | 26,600 | 26,650 | 904,500 | |
11/01/2024 | 26,750 | 27,550 | 26,600 | 27,300 | 5,092,100 |
| 27,300 | 27,700 | 27,100 | 27,450 | 2,387,500 |
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Ha Do Trading Date Momentum on November 1, 2024
| On November 04 2024 Ha Do Group was traded for 27,450 at the closing time. The maximum traded price for the trading interval was 27,700 and the lowest daily price was 27,100 . The daily volume was recorded at 2.4 M. The volume of trading on 4th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the closing price today is 2.93% . |
About Ha Do Stock history
Ha Do 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 HDG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ha Do Group 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 Ha Do stock prices may prove useful in developing a viable investing in Ha Do
Ha Do Stock Technical Analysis
Ha Do 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
Ha Do Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ha Do Group 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.
Ha Do November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ha Do stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ha Do shares will generate the highest return on investment. By undertsting and applying Ha Do stock market strength indicators, traders can identify Ha Do Group entry and exit signals to maximize returns
Ha Do Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ha Do's price direction in advance. Along with the technical and fundamental analysis of HDG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HDG 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 | 0.0022 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in HDG Stock
Ha Do financial ratios help investors to determine whether HDG 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 HDG with respect to the benefits of owning Ha Do security.