POST TELECOMMU (Vietnam) Price on November 25, 2024
| PTI Stock | 31,900 700.00 2.24% |
If you're considering investing in POST Stock, it is important to understand the factors that can impact its price. As of today, the current price of POST TELECOMMU stands at 31,900, as last reported on the 29th of November, with the highest price reaching 31,900 and the lowest price hitting 31,900 during the day. As of now, POST Stock is very steady. POST TELECOMMU maintains Sharpe Ratio (i.e., Efficiency) of 0.0111, which implies the firm had a 0.0111% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for POST TELECOMMU, which you can use to evaluate the volatility of the company. Please check POST TELECOMMU's Market Risk Adjusted Performance of (0.62), risk adjusted performance of 0.0339, and Semi Deviation of 2.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0304%.
POST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POST |
Sharpe Ratio = 0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTI |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 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 POST TELECOMMU 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 POST TELECOMMU by adding POST TELECOMMU to a well-diversified portfolio.
POST TELECOMMU Valuation on November 25, 2024
It is possible to determine the worth of POST TELECOMMU on a given historical date. On November 25, 2024 POST was worth 31200.0 at the beginning of the trading date compared to the closed value of 31200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of POST TELECOMMU stock. Still, in general, we apply an absolute valuation method to find POST TELECOMMU'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 POST TELECOMMU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against POST TELECOMMU's related companies.
| Open | High | Low | Close | Volume | |
| 31,000 | 31,000 | 31,000 | 31,000 | 116.00 | |
11/25/2024 | 31,200 | 31,200 | 31,200 | 31,200 | 110.00 |
| 30,200 | 31,900 | 30,200 | 31,900 | 2,442 |
| Backtest POST TELECOMMU | | | POST TELECOMMU History | | | POST TELECOMMU Valuation | Previous | Next |
POST TELECOMMU Trading Date Momentum on November 25, 2024
| On November 26 2024 POST TELECOMMU was traded for 31,900 at the closing time. The maximum traded price for the trading interval was 31,900 and the lowest daily price was 30,200 . The daily volume was recorded at 2.4 K. The volume of trading on 26th 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 2.24% . The trading delta at closing time to the closing price today is 2.24% . |
About POST TELECOMMU Stock history
POST TELECOMMU 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 POST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POST TELECOMMU 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 POST TELECOMMU stock prices may prove useful in developing a viable investing in POST TELECOMMU
POST TELECOMMU Stock Technical Analysis
POST TELECOMMU 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
POST TELECOMMU Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
POST TELECOMMU 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.
POST TELECOMMU November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how POST TELECOMMU stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POST TELECOMMU shares will generate the highest return on investment. By undertsting and applying POST TELECOMMU stock market strength indicators, traders can identify POST TELECOMMU entry and exit signals to maximize returns
POST TELECOMMU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POST TELECOMMU's price direction in advance. Along with the technical and fundamental analysis of POST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POST 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 | 0.0339 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.63) |
| 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 POST Stock
POST TELECOMMU financial ratios help investors to determine whether POST 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 POST with respect to the benefits of owning POST TELECOMMU security.