Construction JSC (Vietnam) Price on September 19, 2024
| SC5 Stock | 22,050 1,400 6.78% |
If you're considering investing in Construction Stock, it is important to understand the factors that can impact its price. As of today, the current price of Construction JSC stands at 22,050, as last reported on the 1st of December, with the highest price reaching 22,050 and the lowest price hitting 22,050 during the day. Construction JSC appears to be very steady, given 3 months investment horizon. Construction JSC No5 secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Construction JSC's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Construction JSC's Mean Deviation of 3.52, risk adjusted performance of 0.0582, and Downside Deviation of 4.31 to double-check if our risk estimates are consistent with your expectations.
Construction Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Construction |
Sharpe Ratio = 0.1649
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Construction JSC is performing at about 12% 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 Construction JSC by adding it to a well-diversified portfolio.
Construction JSC Valuation on September 19, 2024
It is possible to determine the worth of Construction JSC on a given historical date. On September 19, 2024 Construction was worth 17200.0 at the beginning of the trading date compared to the closed value of 17200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Construction JSC stock. Still, in general, we apply an absolute valuation method to find Construction JSC'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 Construction JSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Construction JSC's related companies.
| Open | High | Low | Close | Volume | |
| 17,100 | 17,100 | 17,100 | 17,100 | 1.00 | |
09/19/2024 | 17,200 | 17,200 | 17,200 | 17,200 | 1.00 |
| 17,100 | 17,100 | 16,400 | 16,400 | 3,600 |
| Backtest Construction JSC | | | Construction JSC History | | | Construction JSC Valuation | Previous | Next |
Construction JSC Trading Date Momentum on September 19, 2024
| On September 20 2024 Construction JSC No5 was traded for 16,400 at the closing time. The maximum traded price for the trading interval was 17,100 and the lowest daily price was 16,400 . The daily volume was recorded at 3.6 K. The volume of trading on 20th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 4.65% . The overall trading delta to the closing price today is 19.19% . |
About Construction JSC Stock history
Construction JSC 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 Construction is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Construction JSC No5 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 Construction JSC stock prices may prove useful in developing a viable investing in Construction JSC
Construction JSC Stock Technical Analysis
Construction JSC 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
Construction JSC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Construction JSC No5 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.
Construction JSC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Construction JSC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Construction JSC shares will generate the highest return on investment. By undertsting and applying Construction JSC stock market strength indicators, traders can identify Construction JSC No5 entry and exit signals to maximize returns
Construction JSC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Construction JSC's price direction in advance. Along with the technical and fundamental analysis of Construction Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Construction 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 | 0.0582 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
Other Information on Investing in Construction Stock
Construction JSC financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction JSC security.