Nafoods Group (Vietnam) Price on October 24, 2024
| NAF Stock | 20,200 700.00 3.59% |
If you're considering investing in Nafoods Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nafoods Group stands at 20,200, as last reported on the 27th of November, with the highest price reaching 20,350 and the lowest price hitting 19,400 during the day. As of now, Nafoods Stock is very steady. Nafoods Group JSC has Sharpe Ratio of 0.0451, which conveys that the firm had a 0.0451% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nafoods Group, which you can use to evaluate the volatility of the firm. Please verify Nafoods Group's Mean Deviation of 1.66, risk adjusted performance of 0.044, and Downside Deviation of 2.17 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Nafoods Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nafoods |
Sharpe Ratio = 0.0451
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nafoods Group 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 Nafoods Group by adding it to a well-diversified portfolio.
Nafoods Group Valuation on October 24, 2024
It is possible to determine the worth of Nafoods Group on a given historical date. On October 24, 2024 Nafoods was worth 21300.0 at the beginning of the trading date compared to the closed value of 21000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nafoods Group stock. Still, in general, we apply an absolute valuation method to find Nafoods 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 Nafoods Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nafoods Group's related companies.
| Open | High | Low | Close | Volume | |
| 21,800 | 21,800 | 21,200 | 21,500 | 272,500 | |
10/24/2024 | 21,300 | 21,500 | 20,000 | 21,000 | 405,800 |
| 20,550 | 21,200 | 20,550 | 20,800 | 248,200 |
| Backtest Nafoods Group | | | Nafoods Group History | | | Nafoods Group Valuation | Previous | Next |
Nafoods Group Trading Date Momentum on October 24, 2024
| On October 25 2024 Nafoods Group JSC was traded for 20,800 at the closing time. The maximum traded price for the trading interval was 21,200 and the lowest daily price was 20,550 . The daily volume was recorded at 248.2 K. The volume of trading on 25th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the closing price today is 2.38% . |
About Nafoods Group Stock history
Nafoods 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 Nafoods is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nafoods Group 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 Nafoods Group stock prices may prove useful in developing a viable investing in Nafoods Group
Nafoods Group Stock Technical Analysis
Nafoods 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
Nafoods Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nafoods Group 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.
Nafoods Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nafoods 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 Nafoods Group shares will generate the highest return on investment. By undertsting and applying Nafoods Group stock market strength indicators, traders can identify Nafoods Group JSC entry and exit signals to maximize returns
Nafoods Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nafoods Group's price direction in advance. Along with the technical and fundamental analysis of Nafoods Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nafoods 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 | 0.044 | |||
| Jensen Alpha | 0.1014 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.15 |
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Other Information on Investing in Nafoods Stock
Nafoods Group financial ratios help investors to determine whether Nafoods 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 Nafoods with respect to the benefits of owning Nafoods Group security.