MHC JSC (Vietnam) Price on November 22, 2024
| MHC Stock | 6,510 40.00 0.61% |
If you're considering investing in MHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MHC JSC stands at 6,510, as last reported on the 28th of November, with the highest price reaching 6,570 and the lowest price hitting 6,350 during the day. MHC JSC retains Efficiency (Sharpe Ratio) of -0.0721, which conveys that the firm had a -0.0721% return per unit of risk over the last 3 months. MHC JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MHC JSC's Mean Deviation of 1.56, coefficient of variation of (1,388), and Market Risk Adjusted Performance of (1.30) to check out the risk estimate we provide.
MHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MHC |
Sharpe Ratio = -0.0721
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| Negative Returns | MHC |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MHC JSC 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 MHC JSC by adding MHC JSC to a well-diversified portfolio.
MHC JSC Valuation on November 22, 2024
It is possible to determine the worth of MHC JSC on a given historical date. On November 22, 2024 MHC was worth 6400.0 at the beginning of the trading date compared to the closed value of 6550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MHC JSC stock. Still, in general, we apply an absolute valuation method to find MHC JSC'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 MHC JSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MHC JSC's related companies.
| Open | High | Low | Close | Volume | |
| 6,560 | 6,590 | 6,300 | 6,550 | 30,100 | |
11/22/2024 | 6,400 | 6,580 | 6,400 | 6,550 | 10,200 |
| 6,550 | 6,580 | 6,200 | 6,540 | 26,800 |
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MHC JSC Trading Date Momentum on November 22, 2024
| On November 25 2024 MHC JSC was traded for 6,540 at the closing time. The maximum traded price for the trading interval was 6,580 and the lowest daily price was 6,200 . The daily volume was recorded at 26.8 K. The volume of trading on 25th 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 0.15% . The trading delta at closing time to the closing price today is 0.31% . |
About MHC JSC Stock history
MHC JSC 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 MHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MHC JSC 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 MHC JSC stock prices may prove useful in developing a viable investing in MHC JSC
MHC JSC Stock Technical Analysis
MHC JSC 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
MHC JSC Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
MHC JSC 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.
MHC JSC November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how MHC JSC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MHC JSC shares will generate the highest return on investment. By undertsting and applying MHC JSC stock market strength indicators, traders can identify MHC JSC entry and exit signals to maximize returns
MHC JSC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MHC JSC's price direction in advance. Along with the technical and fundamental analysis of MHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MHC 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 | (0.20) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.31) |
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Other Information on Investing in MHC Stock
MHC JSC financial ratios help investors to determine whether MHC 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 MHC with respect to the benefits of owning MHC JSC security.