Hoa Phat (Vietnam) Price on November 27, 2024
| HPG Stock | 27,750 150.00 0.54% |
If you're considering investing in Hoa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hoa Phat stands at 27,750, as last reported on the 11th of December 2024, with the highest price reaching 28,600 and the lowest price hitting 25,950 during the day. As of now, Hoa Stock is very steady. Hoa Phat Group holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Hoa Phat Group, which you can use to evaluate the volatility of the firm. Please check out Hoa Phat's market risk adjusted performance of 0.3615, and Risk Adjusted Performance of 0.1064 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Hoa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hoa |
Sharpe Ratio = 0.1396
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hoa Phat is performing at about 10% 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 Hoa Phat by adding it to a well-diversified portfolio.
Hoa Phat Valuation on November 27, 2024
It is possible to determine the worth of Hoa Phat on a given historical date. On November 27, 2024 Hoa was worth 26350.0 at the beginning of the trading date compared to the closed value of 26300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoa Phat stock. Still, in general, we apply an absolute valuation method to find Hoa Phat'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 Hoa Phat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoa Phat's related companies.
| Open | High | Low | Close | Volume | |
| 26,000 | 26,500 | 24,600 | 26,350 | 13,180,700 | |
11/27/2024 | 26,350 | 26,450 | 26,100 | 26,300 | 14,661,600 |
| 24,500 | 27,530 | 24,500 | 26,400 | 14,131,000 |
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Hoa Phat Trading Date Momentum on November 27, 2024
| On November 28 2024 Hoa Phat Group was traded for 26,400 at the closing time. The maximum traded price for the trading interval was 27,530 and the lowest daily price was 24,500 . The daily volume was recorded at 14.1 M. The volume of trading on 28th 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 0.38% . The trading delta at closing time to the closing price today is 5.13% . |
About Hoa Phat Stock history
Hoa Phat 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 Hoa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoa Phat 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 Hoa Phat stock prices may prove useful in developing a viable investing in Hoa Phat
Hoa Phat Stock Technical Analysis
Hoa Phat 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
Hoa Phat Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hoa Phat 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.
Hoa Phat December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hoa Phat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoa Phat shares will generate the highest return on investment. By undertsting and applying Hoa Phat stock market strength indicators, traders can identify Hoa Phat Group entry and exit signals to maximize returns
Hoa Phat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoa Phat's price direction in advance. Along with the technical and fundamental analysis of Hoa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoa 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 | 0.1064 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.3515 |
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Other Information on Investing in Hoa Stock
Hoa Phat financial ratios help investors to determine whether Hoa 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 Hoa with respect to the benefits of owning Hoa Phat security.