Nafoods Group (Vietnam) Price on November 27, 2023
| NAF Stock | 19,500 200.00 1.02% |
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 19,500, as last reported on the 11th of December 2024, with the highest price reaching 19,950 and the lowest price hitting 19,500 during the day. As of now, Nafoods Stock is very steady. Nafoods Group JSC has Sharpe Ratio of 0.0099, which conveys that the firm had a 0.0099% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nafoods Group, which you can use to evaluate the volatility of the firm. Please verify Nafoods Group's Mean Deviation of 1.35, downside deviation of 1.83, and Risk Adjusted Performance of 0.0177 to check out if the risk estimate we provide is consistent with the expected return of 0.0203%.
Nafoods Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nafoods |
Sharpe Ratio = 0.0099
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nafoods 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 Nafoods Group by adding Nafoods Group to a well-diversified portfolio.
Nafoods Group Valuation on November 27, 2023
It is possible to determine the worth of Nafoods Group on a given historical date. On November 27, 2023 Nafoods was worth 12909.09 at the beginning of the trading date compared to the closed value of 13090.91. 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 | |
| 13,182 | 13,182 | 12,864 | 13,091 | 235,950 | |
11/27/2023 | 12,909 | 13,091 | 12,909 | 13,091 | 9,350 |
| 13,091 | 13,182 | 13,000 | 13,091 | 39,270 |
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Nafoods Group Trading Date Momentum on November 27, 2023
| On November 28 2023 Nafoods Group JSC was traded for 13,091 at the closing time. The maximum traded price for the trading interval was 13,182 and the lowest daily price was 13,000 . The daily volume was recorded at 39.3 K. The volume of trading on 28th of November 2023 did not cause price change. The trading delta at closing time to the closing price today is 7.64% . |
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 | December 11, 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 December 11, 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 | 0.0177 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1466 |
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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.