Ha Long (Vietnam) Price on October 23, 2024
HID Stock | 2,660 10.00 0.37% |
If you're considering investing in HID Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ha Long stands at 2,660, as last reported on the 30th of November, with the highest price reaching 2,660 and the lowest price hitting 2,600 during the day. Ha Long Investment retains Efficiency (Sharpe Ratio) of -0.0457, which attests that the entity had a -0.0457% return per unit of price deviation over the last 3 months. Ha Long exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ha Long's Market Risk Adjusted Performance of 0.1863, coefficient of variation of (13,304), and Information Ratio of (0.12) to validate the risk estimate we provide.
HID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HID |
Sharpe Ratio = -0.0457
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.06 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 Ha Long 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 Ha Long by adding Ha Long to a well-diversified portfolio.
Ha Long Valuation on October 23, 2024
It is possible to determine the worth of Ha Long on a given historical date. On October 23, 2024 HID was worth 2690.0 at the beginning of the trading date compared to the closed value of 2740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ha Long stock. Still, in general, we apply an absolute valuation method to find Ha Long'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 Long where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ha Long's related companies.
Open | High | Low | Close | Volume | |
2,690 | 2,700 | 2,690 | 2,690 | 26,900 | |
10/23/2024 | 2,690 | 2,740 | 2,680 | 2,740 | 31,100 |
2,750 | 2,750 | 2,700 | 2,740 | 33,300 |
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Ha Long Trading Date Momentum on October 23, 2024
On October 24 2024 Ha Long Investment was traded for 2,740 at the closing time. The maximum traded price for the trading interval was 2,750 and the lowest daily price was 2,700 . The daily volume was recorded at 33.3 K. The volume of trading on 24th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
About Ha Long Stock history
Ha Long 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 HID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ha Long Investment 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 Long stock prices may prove useful in developing a viable investing in Ha Long
Ha Long Stock Technical Analysis
Ha Long 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 Long Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ha Long Investment 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 Long November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ha Long 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 Long shares will generate the highest return on investment. By undertsting and applying Ha Long stock market strength indicators, traders can identify Ha Long Investment entry and exit signals to maximize returns
Ha Long Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ha Long's price direction in advance. Along with the technical and fundamental analysis of HID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HID 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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.1763 |
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Other Information on Investing in HID Stock
Ha Long financial ratios help investors to determine whether HID 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 HID with respect to the benefits of owning Ha Long security.