Phuoc Hoa (Vietnam) Price on September 27, 2024
| PHR Stock | 56,400 100.00 0.18% |
If you're considering investing in Phuoc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phuoc Hoa stands at 56,400, as last reported on the 29th of November, with the highest price reaching 57,100 and the lowest price hitting 55,500 during the day. Phuoc Hoa Rubber maintains Sharpe Ratio (i.e., Efficiency) of -0.044, which implies the firm had a -0.044% return per unit of risk over the last 3 months. Phuoc Hoa Rubber exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phuoc Hoa's Semi Deviation of 1.12, coefficient of variation of 43524.92, and Risk Adjusted Performance of 0.0059 to confirm the risk estimate we provide.
Phuoc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phuoc |
Sharpe Ratio = -0.044
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| Negative Returns | PHR |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phuoc Hoa 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 Phuoc Hoa by adding Phuoc Hoa to a well-diversified portfolio.
Phuoc Hoa Valuation on September 27, 2024
It is possible to determine the worth of Phuoc Hoa on a given historical date. On September 27, 2024 Phuoc was worth 60400.0 at the beginning of the trading date compared to the closed value of 59600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phuoc Hoa stock. Still, in general, we apply an absolute valuation method to find Phuoc Hoa'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 Phuoc Hoa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phuoc Hoa's related companies.
| Open | High | Low | Close | Volume | |
| 59,300 | 60,800 | 59,300 | 60,400 | 259,800 | |
09/27/2024 | 60,400 | 60,400 | 59,000 | 59,600 | 209,500 |
| 59,000 | 60,000 | 59,000 | 60,000 | 157,400 |
| Backtest Phuoc Hoa | | | Phuoc Hoa History | | | Phuoc Hoa Valuation | Previous | Next |
Phuoc Hoa Trading Date Momentum on September 27, 2024
| On September 30 2024 Phuoc Hoa Rubber was traded for 60,000 at the closing time. The maximum traded price for the trading interval was 60,000 and the lowest daily price was 59,000 . The daily volume was recorded at 157.4 K. The volume of trading on 30th 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 0.67% . The trading delta at closing time to the closing price today is 2.35% . |
About Phuoc Hoa Stock history
Phuoc Hoa 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 Phuoc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phuoc Hoa Rubber 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 Phuoc Hoa stock prices may prove useful in developing a viable investing in Phuoc Hoa
Phuoc Hoa Stock Technical Analysis
Phuoc Hoa 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
Phuoc Hoa Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Phuoc Hoa Rubber 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.
Phuoc Hoa November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Phuoc Hoa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phuoc Hoa shares will generate the highest return on investment. By undertsting and applying Phuoc Hoa stock market strength indicators, traders can identify Phuoc Hoa Rubber entry and exit signals to maximize returns
Phuoc Hoa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phuoc Hoa's price direction in advance. Along with the technical and fundamental analysis of Phuoc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phuoc 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 | 0.0059 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Phuoc Stock
Phuoc Hoa financial ratios help investors to determine whether Phuoc 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 Phuoc with respect to the benefits of owning Phuoc Hoa security.