Hoasen (Vietnam) Price on March 30, 2023

HSG Stock   18,900  100.00  0.53%   
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 18,900, as last reported on the 1st of December, with the highest price reaching 19,050 and the lowest price hitting 18,850 during the day. Hoasen Group holds Efficiency (Sharpe) Ratio of -0.0498, which attests that the entity had a -0.0498% return per unit of standard deviation over the last 3 months. Hoasen Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hoasen's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (1.55) 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.

Sharpe Ratio = -0.0498

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.09
  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 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 March 30, 2023

It is possible to determine the worth of Hoasen on a given historical date. On March 30, 2023 Hoasen was worth 15892.46 at the beginning of the trading date compared to the closed value of 15372.17. 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
  15,372    15,940    15,325    15,656    21,957,745  
03/30/2023
  15,892    15,987    15,325    15,372    19,505,315  
  15,372    15,514    14,757    15,230    26,456,580  
Backtest Hoasen  |  Hoasen History  PreviousNext  
Open Value
15892.46
15,887
Downside
15372.17
Closing Value
15,898
Upside

Hoasen Trading Date Momentum on March 30, 2023

On March 31 2023 Hoasen Group was traded for  15,230  at the closing time. The maximum traded price for the trading interval was 15,514  and the lowest daily price was  14,757 . The daily volume was recorded at 26.5 M. The volume of trading on 31st of March 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.92% . The trading delta at closing time to the closing price today is 0.31% .

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.
A focus of Hoasen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hoasen trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hoasen Period Price Range

Low
December 1, 2024
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High

 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 1, 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.

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.