Phat Dat (Vietnam) Price on August 30, 2024
| PDR Stock | 22,000 200.00 0.90% |
If you're considering investing in Phat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phat Dat stands at 22,000, as last reported on the 11th of December 2024, with the highest price reaching 22,250 and the lowest price hitting 21,850 during the day. As of now, Phat Stock is very steady. Phat Dat Real maintains Sharpe Ratio (i.e., Efficiency) of 0.0383, which implies the firm had a 0.0383% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phat Dat Real, which you can use to evaluate the volatility of the company. Please check Phat Dat's Risk Adjusted Performance of 0.0398, coefficient of variation of 2184.09, and Semi Deviation of 1.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0864%.
Phat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phat |
Sharpe Ratio = 0.0383
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| Cash | Small Risk | PDR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Phat Dat 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 Phat Dat by adding it to a well-diversified portfolio.
Phat Dat Valuation on August 30, 2024
It is possible to determine the worth of Phat Dat on a given historical date. On August 30, 2024 Phat was worth 21400.0 at the beginning of the trading date compared to the closed value of 21550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phat Dat stock. Still, in general, we apply an absolute valuation method to find Phat Dat'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 Phat Dat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phat Dat's related companies.
| Open | High | Low | Close | Volume | |
| 21,650 | 22,100 | 21,150 | 21,450 | 7,231,900 | |
08/30/2024 | 21,400 | 22,000 | 21,000 | 21,550 | 11,750,000 |
| 21,000 | 22,500 | 21,000 | 22,400 | 16,162,100 |
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Phat Dat Trading Date Momentum on August 30, 2024
| On September 04 2024 Phat Dat Real was traded for 22,400 at the closing time. The maximum traded price for the trading interval was 22,500 and the lowest daily price was 21,000 . The daily volume was recorded at 16.2 M. The volume of trading on 4th of September 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 3.94% . The trading delta at closing time to the closing price today is 0.00% . |
About Phat Dat Stock history
Phat Dat 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 Phat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phat Dat Real 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 Phat Dat stock prices may prove useful in developing a viable investing in Phat Dat
Phat Dat Stock Technical Analysis
Phat Dat 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
Phat Dat Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Phat Dat Real 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.
Phat Dat December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Phat Dat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phat Dat shares will generate the highest return on investment. By undertsting and applying Phat Dat stock market strength indicators, traders can identify Phat Dat Real entry and exit signals to maximize returns
Phat Dat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phat Dat's price direction in advance. Along with the technical and fundamental analysis of Phat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phat 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 | 0.0398 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.0 |
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Other Information on Investing in Phat Stock
Phat Dat financial ratios help investors to determine whether Phat 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 Phat with respect to the benefits of owning Phat Dat security.