PC1 Group (Vietnam) Price on November 12, 2024
| PC1 Stock | 23,100 100.00 0.43% |
If you're considering investing in PC1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PC1 Group stands at 23,100, as last reported on the 29th of November, with the highest price reaching 23,450 and the lowest price hitting 23,000 during the day. PC1 Group JSC retains Efficiency (Sharpe Ratio) of -0.0268, which implies the company had a -0.0268% return per unit of price deviation over the last 3 months. PC1 Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PC1 Group's information ratio of (0.09), and Market Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide.
PC1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PC1 |
Sharpe Ratio = -0.0268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PC1 |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 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 PC1 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 PC1 Group by adding PC1 Group to a well-diversified portfolio.
PC1 Group Valuation on November 12, 2024
It is possible to determine the worth of PC1 Group on a given historical date. On November 12, 2024 PC1 was worth 23450.0 at the beginning of the trading date compared to the closed value of 23300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PC1 Group stock. Still, in general, we apply an absolute valuation method to find PC1 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 PC1 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PC1 Group's related companies.
| Open | High | Low | Close | Volume | |
| 23,000 | 23,500 | 23,000 | 23,250 | 1,730,100 | |
11/12/2024 | 23,450 | 23,700 | 23,300 | 23,300 | 1,658,900 |
| 23,200 | 23,500 | 23,200 | 23,400 | 1,008,700 |
| Backtest PC1 Group | | | PC1 Group History | Previous | Next |
PC1 Group Trading Date Momentum on November 12, 2024
| On November 13 2024 PC1 Group JSC was traded for 23,400 at the closing time. The maximum traded price for the trading interval was 23,500 and the lowest daily price was 23,200 . The daily volume was recorded at 1 M. The volume of trading on 13th 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 0.43% . The trading delta at closing time to the closing price today is 4.08% . |
About PC1 Group Stock history
PC1 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 PC1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PC1 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 PC1 Group stock prices may prove useful in developing a viable investing in PC1 Group
PC1 Group Stock Technical Analysis
PC1 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
PC1 Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PC1 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.
PC1 Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PC1 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 PC1 Group shares will generate the highest return on investment. By undertsting and applying PC1 Group stock market strength indicators, traders can identify PC1 Group JSC entry and exit signals to maximize returns
PC1 Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PC1 Group's price direction in advance. Along with the technical and fundamental analysis of PC1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PC1 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 | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in PC1 Stock
PC1 Group financial ratios help investors to determine whether PC1 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 PC1 with respect to the benefits of owning PC1 Group security.