Kinh Bac (Vietnam) Price on February 16, 2023
| KBC Stock | 27,800 200.00 0.71% |
If you're considering investing in Kinh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinh Bac stands at 27,800, as last reported on the 28th of November, with the highest price reaching 28,200 and the lowest price hitting 27,600 during the day. As of now, Kinh Stock is very steady. Kinh Bac City has Sharpe Ratio of 0.0391, which conveys that the firm had a 0.0391% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kinh Bac, which you can use to evaluate the volatility of the firm. Please verify Kinh Bac's Risk Adjusted Performance of 0.0078, mean deviation of 1.31, and Downside Deviation of 1.92 to check out if the risk estimate we provide is consistent with the expected return of 0.0832%.
Kinh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinh |
Sharpe Ratio = 0.0391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KBC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kinh Bac is performing at about 3% 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 Kinh Bac by adding it to a well-diversified portfolio.
Kinh Bac Valuation on February 16, 2023
It is possible to determine the worth of Kinh Bac on a given historical date. On February 16, 2023 Kinh was worth 23500.0 at the beginning of the trading date compared to the closed value of 23950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinh Bac stock. Still, in general, we apply an absolute valuation method to find Kinh Bac'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 Kinh Bac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinh Bac's related companies.
| Open | High | Low | Close | Volume | |
| 22,500 | 23,200 | 22,500 | 23,000 | 3,990,600 | |
02/16/2023 | 23,500 | 24,100 | 23,350 | 23,950 | 4,796,700 |
| 23,950 | 24,200 | 23,600 | 24,000 | 3,096,700 |
| Backtest Kinh Bac | | | Kinh Bac History | | | Kinh Bac Valuation | Previous | Next |
Kinh Bac Trading Date Momentum on February 16, 2023
| On February 17 2023 Kinh Bac City was traded for 24,000 at the closing time. The maximum traded price for the trading interval was 24,200 and the lowest daily price was 23,600 . The daily volume was recorded at 3.1 M. The volume of trading on 17th of February 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the closing price today is 11.06% . |
About Kinh Bac Stock history
Kinh Bac 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 Kinh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinh Bac City 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 Kinh Bac stock prices may prove useful in developing a viable investing in Kinh Bac
Kinh Bac Stock Technical Analysis
Kinh Bac 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
Kinh Bac Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Kinh Bac City 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.
Kinh Bac November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinh Bac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinh Bac shares will generate the highest return on investment. By undertsting and applying Kinh Bac stock market strength indicators, traders can identify Kinh Bac City entry and exit signals to maximize returns
Kinh Bac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinh Bac's price direction in advance. Along with the technical and fundamental analysis of Kinh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinh 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 | 0.0078 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Kinh Stock
Kinh Bac financial ratios help investors to determine whether Kinh 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 Kinh with respect to the benefits of owning Kinh Bac security.