Masan Group (Vietnam) Price on November 28, 2024
| MSN Stock | 73,200 800.00 1.10% |
If you're considering investing in Masan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Masan Group stands at 73,200, as last reported on the 1st of December, with the highest price reaching 73,600 and the lowest price hitting 72,200 during the day. Masan Group Corp has Sharpe Ratio of -0.0295, which conveys that the firm had a -0.0295% return per unit of risk over the last 3 months. Masan Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Masan Group's Mean Deviation of 0.9625, risk adjusted performance of (0.04), and Standard Deviation of 1.26 to check out the risk estimate we provide.
Masan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Masan |
Sharpe Ratio = -0.0295
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Masan Group 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 Masan Group by adding Masan Group to a well-diversified portfolio.
Masan Group Valuation on November 28, 2024
It is possible to determine the worth of Masan Group on a given historical date. On November 28, 2024 Masan was worth 72100.0 at the beginning of the trading date compared to the closed value of 72400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masan Group stock. Still, in general, we apply an absolute valuation method to find Masan Group'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 Masan Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masan Group's related companies.
| Open | High | Low | Close | Volume | |
| 72,500 | 72,900 | 72,400 | 72,700 | 4,870,300 | |
11/28/2024 | 72,100 | 73,000 | 72,100 | 72,400 | 3,106,100 |
| 72,600 | 73,600 | 72,200 | 73,200 | 4,424,300 |
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Masan Group Trading Date Momentum on November 28, 2024
| On November 29 2024 Masan Group Corp was traded for 73,200 at the closing time. The maximum traded price for the trading interval was 73,600 and the lowest daily price was 72,200 . The daily volume was recorded at 4.4 M. The volume of trading on 29th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the closing price today is 0.28% . |
About Masan Group Stock history
Masan Group 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 Masan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masan Group Corp 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 Masan Group stock prices may prove useful in developing a viable investing in Masan Group
Masan Group Stock Technical Analysis
Masan Group 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
Masan Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Masan Group Corp 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.
Masan Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Masan Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masan Group shares will generate the highest return on investment. By undertsting and applying Masan Group stock market strength indicators, traders can identify Masan Group Corp entry and exit signals to maximize returns
Masan Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masan Group's price direction in advance. Along with the technical and fundamental analysis of Masan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masan 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in Masan Stock
Masan Group financial ratios help investors to determine whether Masan 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 Masan with respect to the benefits of owning Masan Group security.