PV2 Investment (Vietnam) Price on September 27, 2024
| PV2 Stock | 2,400 100.00 4.35% |
If you're considering investing in PV2 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PV2 Investment stands at 2,400, as last reported on the 27th of November, with the highest price reaching 2,400 and the lowest price hitting 2,300 during the day. As of now, PV2 Stock is very steady. PV2 Investment JSC retains Efficiency (Sharpe Ratio) of 0.0164, which implies the firm had a 0.0164% return per unit of risk over the last 3 months. We have found thirty technical indicators for PV2 Investment, which you can use to evaluate the volatility of the company. Please check PV2 Investment's coefficient of variation of 6292.33, and Market Risk Adjusted Performance of 0.1245 to confirm if the risk estimate we provide is consistent with the expected return of 0.0547%.
PV2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PV2 |
Sharpe Ratio = 0.0164
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| Cash | Small Risk | PV2 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PV2 Investment is performing at about 1% 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 PV2 Investment by adding it to a well-diversified portfolio.
PV2 Investment Valuation on September 27, 2024
It is possible to determine the worth of PV2 Investment on a given historical date. On September 27, 2024 PV2 was worth 2600.0 at the beginning of the trading date compared to the closed value of 2600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PV2 Investment stock. Still, in general, we apply an absolute valuation method to find PV2 Investment'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 PV2 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PV2 Investment's related companies.
| Open | High | Low | Close | Volume | |
| 2,700 | 2,700 | 2,600 | 2,700 | 35,600 | |
09/27/2024 | 2,600 | 2,700 | 2,500 | 2,600 | 41,805 |
| 2,700 | 2,700 | 2,400 | 2,500 | 306,007 |
| Backtest PV2 Investment | | | PV2 Investment History | | | PV2 Investment Valuation | Previous | Next |
PV2 Investment Trading Date Momentum on September 27, 2024
| On September 30 2024 PV2 Investment JSC was traded for 2,500 at the closing time. The maximum traded price for the trading interval was 2,700 and the lowest daily price was 2,400 . The daily volume was recorded at 306 K. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.85% . The trading delta at closing time to the closing price today is 3.85% . |
About PV2 Investment Stock history
PV2 Investment 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 PV2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PV2 Investment 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 PV2 Investment stock prices may prove useful in developing a viable investing in PV2 Investment
PV2 Investment Stock Technical Analysis
PV2 Investment 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
PV2 Investment Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PV2 Investment 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.
PV2 Investment November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PV2 Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PV2 Investment shares will generate the highest return on investment. By undertsting and applying PV2 Investment stock market strength indicators, traders can identify PV2 Investment JSC entry and exit signals to maximize returns
PV2 Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PV2 Investment's price direction in advance. Along with the technical and fundamental analysis of PV2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PV2 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 | 0.0198 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1145 |
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Other Information on Investing in PV2 Stock
PV2 Investment financial ratios help investors to determine whether PV2 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 PV2 with respect to the benefits of owning PV2 Investment security.