RangDong Plastic (Vietnam) Price on November 14, 2024
| RDP Stock | 1,310 20.00 1.55% |
If you're considering investing in RangDong Stock, it is important to understand the factors that can impact its price. As of today, the current price of RangDong Plastic stands at 1,310, as last reported on the 11th of December 2024, with the highest price reaching 1,380 and the lowest price hitting 1,230 during the day. RangDong Plastic JSC maintains Sharpe Ratio (i.e., Efficiency) of -0.31, which implies the firm had a -0.31% return per unit of risk over the last 3 months. RangDong Plastic JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RangDong Plastic's Risk Adjusted Performance of (0.22), coefficient of variation of (314.13), and Variance of 8.67 to confirm the risk estimate we provide.
RangDong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RangDong |
Sharpe Ratio = -0.3106
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| Negative Returns | RDP |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RangDong Plastic 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 RangDong Plastic by adding RangDong Plastic to a well-diversified portfolio.
RangDong Plastic Valuation on November 14, 2024
It is possible to determine the worth of RangDong Plastic on a given historical date. On November 14, 2024 RangDong was worth 1760.0 at the beginning of the trading date compared to the closed value of 1810.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RangDong Plastic stock. Still, in general, we apply an absolute valuation method to find RangDong Plastic'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 RangDong Plastic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RangDong Plastic's related companies.
| Open | High | Low | Close | Volume | |
| 1,780 | 1,800 | 1,740 | 1,760 | 508,600 | |
11/14/2024 | 1,760 | 1,820 | 1,640 | 1,810 | 2,300,700 |
| 1,780 | 1,810 | 1,760 | 1,800 | 90,000 |
| Backtest RangDong Plastic | | | RangDong Plastic History | | | RangDong Plastic Valuation | Previous | Next |
RangDong Plastic Trading Date Momentum on November 14, 2024
| On November 15 2024 RangDong Plastic JSC was traded for 1,800 at the closing time. The maximum traded price for the trading interval was 1,810 and the lowest daily price was 1,760 . The daily volume was recorded at 90 K. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the closing price today is 28.18% . |
About RangDong Plastic Stock history
RangDong Plastic 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 RangDong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RangDong Plastic 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 RangDong Plastic stock prices may prove useful in developing a viable investing in RangDong Plastic
RangDong Plastic Stock Technical Analysis
RangDong Plastic 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
RangDong Plastic Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
RangDong Plastic 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.
RangDong Plastic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how RangDong Plastic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RangDong Plastic shares will generate the highest return on investment. By undertsting and applying RangDong Plastic stock market strength indicators, traders can identify RangDong Plastic JSC entry and exit signals to maximize returns
RangDong Plastic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RangDong Plastic's price direction in advance. Along with the technical and fundamental analysis of RangDong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RangDong 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 | (0.22) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | 5.56 |
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Other Information on Investing in RangDong Stock
RangDong Plastic financial ratios help investors to determine whether RangDong 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 RangDong with respect to the benefits of owning RangDong Plastic security.