HVC Investment (Vietnam) Price on November 5, 2024
| HVH Stock | 8,230 60.00 0.73% |
If you're considering investing in HVC Stock, it is important to understand the factors that can impact its price. As of today, the current price of HVC Investment stands at 8,230, as last reported on the 25th of November, with the highest price reaching 8,300 and the lowest price hitting 8,150 during the day. HVC Investment retains Efficiency (Sharpe Ratio) of -0.0607, which attests that the entity had a -0.0607% return per unit of return volatility over the last 3 months. HVC Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HVC Investment's Standard Deviation of 1.74, coefficient of variation of (1,508), and Market Risk Adjusted Performance of (1.15) to validate the risk estimate we provide.
HVC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HVC |
Sharpe Ratio = -0.0607
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| Negative Returns | HVH |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HVC Investment 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 HVC Investment by adding HVC Investment to a well-diversified portfolio.
HVC Investment Valuation on November 5, 2024
It is possible to determine the worth of HVC Investment on a given historical date. On November 5, 2024 HVC was worth 8560.0 at the beginning of the trading date compared to the closed value of 8300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HVC Investment stock. Still, in general, we apply an absolute valuation method to find HVC Investment'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 HVC Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HVC Investment's related companies.
| Open | High | Low | Close | Volume | |
| 8,300 | 8,550 | 8,250 | 8,280 | 409,100 | |
11/05/2024 | 8,560 | 8,800 | 8,290 | 8,300 | 234,200 |
| 8,380 | 8,440 | 8,260 | 8,270 | 339,000 |
| Backtest HVC Investment | | | HVC Investment History | | | HVC Investment Valuation | Previous | Next |
HVC Investment Trading Date Momentum on November 5, 2024
| On November 06 2024 HVC Investment and was traded for 8,270 at the closing time. The maximum traded price for the trading interval was 8,440 and the lowest daily price was 8,260 . The daily volume was recorded at 339 K. The volume of trading on 6th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.36% . The trading delta at closing time to the closing price today is 1.45% . |
About HVC Investment Stock history
HVC Investment 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 HVC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HVC 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 HVC Investment stock prices may prove useful in developing a viable investing in HVC Investment
HVC Investment Stock Technical Analysis
HVC Investment 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
HVC Investment Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HVC Investment and 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.
HVC Investment November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how HVC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HVC Investment shares will generate the highest return on investment. By undertsting and applying HVC Investment stock market strength indicators, traders can identify HVC Investment and entry and exit signals to maximize returns
HVC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HVC Investment's price direction in advance. Along with the technical and fundamental analysis of HVC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HVC 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 | (0.14) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.16) |
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Other Information on Investing in HVC Stock
HVC Investment financial ratios help investors to determine whether HVC 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 HVC with respect to the benefits of owning HVC Investment security.