Hoasen (Vietnam) Price on February 10, 2023
HSG Stock | 18,650 350.00 1.84% |
If you're considering investing in Hoasen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hoasen stands at 18,650, as last reported on the 4th of December, with the highest price reaching 19,100 and the lowest price hitting 18,650 during the day. Hoasen Group holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of standard deviation over the last 3 months. Hoasen Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hoasen's market risk adjusted performance of (1.40), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Hoasen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hoasen |
Sharpe Ratio = -0.1314
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Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.22 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 Hoasen 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 Hoasen by adding Hoasen to a well-diversified portfolio.
Hoasen Valuation on February 10, 2023
It is possible to determine the worth of Hoasen on a given historical date. On February 10, 2023 Hoasen was worth 13432.91 at the beginning of the trading date compared to the closed value of 13622.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoasen stock. Still, in general, we apply an absolute valuation method to find Hoasen'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 Hoasen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoasen's related companies.
Open | High | Low | Close | Volume | |
13,669 | 14,000 | 13,386 | 13,480 | 10,239,848 | |
02/10/2023 | 13,433 | 13,811 | 13,149 | 13,622 | 13,088,622 |
13,386 | 13,622 | 12,865 | 13,622 | 12,357,425 |
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Hoasen Trading Date Momentum on February 10, 2023
On February 13 2023 Hoasen Group was traded for 13,622 at the closing time. The maximum traded price for the trading interval was 13,622 and the lowest daily price was 12,865 . The daily volume was recorded at 12.4 M. The volume of trading on 13th of February 2023 did not cause price change. The trading delta at closing time to the closing price today is 7.99% . |
About Hoasen Stock history
Hoasen 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 Hoasen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoasen 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 Hoasen stock prices may prove useful in developing a viable investing in Hoasen
Hoasen Stock Technical Analysis
Hoasen 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
Hoasen Period Price Range
Low | December 4, 2024
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0.00 | 0.00 |
Hoasen 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.
Hoasen December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hoasen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoasen shares will generate the highest return on investment. By undertsting and applying Hoasen stock market strength indicators, traders can identify Hoasen Group entry and exit signals to maximize returns
Hoasen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoasen's price direction in advance. Along with the technical and fundamental analysis of Hoasen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoasen 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 | (0.05) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (1.41) |
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Volume Indicators |
Other Information on Investing in Hoasen Stock
Hoasen financial ratios help investors to determine whether Hoasen 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 Hoasen with respect to the benefits of owning Hoasen security.