PVI Holdings (Vietnam) Price on August 29, 2024
| PVI Stock | 47,100 100.00 0.21% |
If you're considering investing in PVI Stock, it is important to understand the factors that can impact its price. As of today, the current price of PVI Holdings stands at 47,100, as last reported on the 23rd of November, with the highest price reaching 47,400 and the lowest price hitting 46,800 during the day. PVI Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0373, which implies the firm had a -0.0373% return per unit of volatility over the last 3 months. PVI Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVI Holdings' coefficient of variation of (1,913), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
PVI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PVI |
Sharpe Ratio = -0.0373
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| Negative Returns | PVI |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 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 PVI Holdings 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 PVI Holdings by adding PVI Holdings to a well-diversified portfolio.
PVI Holdings Valuation on August 29, 2024
It is possible to determine the worth of PVI Holdings on a given historical date. On August 29, 2024 PVI was worth 50800.0 at the beginning of the trading date compared to the closed value of 48800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PVI Holdings stock. Still, in general, we apply an absolute valuation method to find PVI Holdings' 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 PVI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PVI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 49,288 | 49,288 | 48,724 | 49,100 | 997,511 | |
08/29/2024 | 50,800 | 51,000 | 48,500 | 48,800 | 174,732 |
| 49,100 | 49,100 | 47,700 | 47,700 | 876,556 |
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PVI Holdings Trading Date Momentum on August 29, 2024
| On August 30 2024 PVI Holdings was traded for 47,700 at the closing time. The maximum traded price for the trading interval was 49,100 and the lowest daily price was 47,700 . The daily volume was recorded at 876.6 K. The volume of trading on 30th of August 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.25% . The trading delta at closing time to the closing price today is 3.69% . |
Price Boundaries
PVI Holdings Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
PVI Holdings 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.
PVI Holdings November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PVI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PVI Holdings shares will generate the highest return on investment. By undertsting and applying PVI Holdings stock market strength indicators, traders can identify PVI Holdings entry and exit signals to maximize returns
PVI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PVI Holdings' price direction in advance. Along with the technical and fundamental analysis of PVI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PVI 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.