SCG Construction (Vietnam) Price on December 2, 2024
| SCG Stock | 65,700 300.00 0.45% |
If you're considering investing in SCG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCG Construction stands at 65,700, as last reported on the 2nd of December, with the highest price reaching 65,800 and the lowest price hitting 65,500 during the day. As of now, SCG Stock is very steady. SCG Construction JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0976, which indicates the company had a 0.0976% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SCG Construction JSC, which you can use to evaluate the volatility of the entity. Please validate SCG Construction's Risk Adjusted Performance of 0.0293, market risk adjusted performance of (0.38), and Downside Deviation of 0.4141 to confirm if the risk estimate we provide is consistent with the expected return of 0.0348%.
SCG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCG |
Sharpe Ratio = 0.0976
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| Negative Returns | SCG |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SCG Construction is performing at about 7% 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 SCG Construction by adding it to a well-diversified portfolio.
SCG Construction Valuation on December 2, 2024
It is possible to determine the worth of SCG Construction on a given historical date. On December 2, 2024 SCG was worth 65600.0 at the beginning of the trading date compared to the closed value of 65700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCG Construction stock. Still, in general, we apply an absolute valuation method to find SCG Construction'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 SCG Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCG Construction's related companies.
| Open | High | Low | Close | Volume | |
| 65,600 | 65,800 | 65,500 | 65,700 | 39,000 | |
12/02/2024 | 65,600 | 65,800 | 65,500 | 65,700 | 0.00 |
| Backtest SCG Construction | | | SCG Construction History | | | SCG Construction Valuation | Previous |
SCG Construction Trading Date Momentum on December 2, 2024
| On December 02 2024 SCG Construction JSC was traded for 65,700 at the closing time. The maximum traded price for the trading interval was 65,800 and the lowest daily price was 65,500 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.15% . |
About SCG Construction Stock history
SCG Construction 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 SCG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCG Construction 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 SCG Construction stock prices may prove useful in developing a viable investing in SCG Construction
SCG Construction Stock Technical Analysis
SCG Construction 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
SCG Construction Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SCG Construction 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.
SCG Construction December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SCG Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCG Construction shares will generate the highest return on investment. By undertsting and applying SCG Construction stock market strength indicators, traders can identify SCG Construction JSC entry and exit signals to maximize returns
SCG Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCG Construction's price direction in advance. Along with the technical and fundamental analysis of SCG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCG 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 | 0.0293 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.39) |
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Other Information on Investing in SCG Stock
SCG Construction financial ratios help investors to determine whether SCG 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 SCG with respect to the benefits of owning SCG Construction security.