KSD (Vietnam) Price on September 25, 2024
| KSD Stock | 5,000 100.00 2.04% |
If you're considering investing in KSD Stock, it is important to understand the factors that can impact its price. As of today, the current price of KSD stands at 5,000, as last reported on the 11th of December 2024, with the highest price reaching 5,000 and the lowest price hitting 4,900 during the day. As of now, KSD Stock is very steady. KSD has Sharpe Ratio of 0.0215, which conveys that the firm had a 0.0215% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KSD, which you can use to evaluate the volatility of the firm. Please verify KSD's Risk Adjusted Performance of 0.0965, downside deviation of 6.04, and Mean Deviation of 4.14 to check out if the risk estimate we provide is consistent with the expected return of 0.0941%.
KSD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KSD |
Sharpe Ratio = 0.0215
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| Cash | Small Risk | Average Risk | KSD | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KSD is performing at about 1% 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 KSD by adding it to a well-diversified portfolio.
KSD Valuation on September 25, 2024
It is possible to determine the worth of KSD on a given historical date. On September 25, 2024 KSD was worth 5500.0 at the beginning of the trading date compared to the closed value of 5300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KSD stock. Still, in general, we apply an absolute valuation method to find KSD'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 KSD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KSD's related companies.
| Open | High | Low | Close | Volume | |
| 5,200 | 5,700 | 5,200 | 5,200 | 12,312 | |
09/25/2024 | 5,500 | 5,500 | 5,000 | 5,300 | 13,700 |
| 5,400 | 5,400 | 5,000 | 5,000 | 21,500 |
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KSD Trading Date Momentum on September 25, 2024
| On September 26 2024 KSD was traded for 5,000 at the closing time. The maximum traded price for the trading interval was 5,400 and the lowest daily price was 5,000 . The daily volume was recorded at 21.5 K. The volume of trading on 26th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.66% . The trading delta at closing time to the closing price today is 11.32% . |
About KSD Stock history
KSD 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 KSD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KSD 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 KSD stock prices may prove useful in developing a viable investing in KSD
KSD Stock Technical Analysis
KSD 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
KSD Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
KSD 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.
KSD December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how KSD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSD shares will generate the highest return on investment. By undertsting and applying KSD stock market strength indicators, traders can identify KSD entry and exit signals to maximize returns
KSD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSD's price direction in advance. Along with the technical and fundamental analysis of KSD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSD 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 | 0.0965 | |||
| Jensen Alpha | 0.7176 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | (0.75) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in KSD Stock
KSD financial ratios help investors to determine whether KSD 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 KSD with respect to the benefits of owning KSD security.