Sao Vang (Vietnam) Price on November 27, 2024
| SRC Stock | 25,700 200.00 0.77% |
If you're considering investing in Sao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sao Vang stands at 25,700, as last reported on the 2nd of December, with the highest price reaching 25,800 and the lowest price hitting 24,700 during the day. Sao Vang Rubber owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0834, which indicates the firm had a -0.0834% return per unit of risk over the last 3 months. Sao Vang Rubber exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sao Vang's Risk Adjusted Performance of (0.06), variance of 16.14, and Coefficient Of Variation of (1,072) to confirm the risk estimate we provide.
Sao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sao |
Sharpe Ratio = -0.0834
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sao Vang 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 Sao Vang by adding Sao Vang to a well-diversified portfolio.
Sao Vang Valuation on November 27, 2024
It is possible to determine the worth of Sao Vang on a given historical date. On November 27, 2024 Sao was worth 25550.0 at the beginning of the trading date compared to the closed value of 25550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sao Vang stock. Still, in general, we apply an absolute valuation method to find Sao Vang'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 Sao Vang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sao Vang's related companies.
| Open | High | Low | Close | Volume | |
| 25,550 | 25,550 | 24,000 | 24,000 | 600.00 | |
11/27/2024 | 25,550 | 25,550 | 25,550 | 25,550 | 1.00 |
| 24,400 | 25,900 | 24,400 | 25,900 | 200.00 |
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Sao Vang Trading Date Momentum on November 27, 2024
| On November 28 2024 Sao Vang Rubber was traded for 25,900 at the closing time. The maximum traded price for the trading interval was 25,900 and the lowest daily price was 24,400 . The daily volume was recorded at 200. The volume of trading on 28th of November 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 1.37% . The trading price change to the closing price today is 2.94% . |
About Sao Vang Stock history
Sao Vang 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 Sao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sao Vang Rubber 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 Sao Vang stock prices may prove useful in developing a viable investing in Sao Vang
Sao Vang Stock Technical Analysis
Sao Vang 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
Sao Vang Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sao Vang Rubber 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.
Sao Vang December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sao Vang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sao Vang shares will generate the highest return on investment. By undertsting and applying Sao Vang stock market strength indicators, traders can identify Sao Vang Rubber entry and exit signals to maximize returns
Sao Vang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sao Vang's price direction in advance. Along with the technical and fundamental analysis of Sao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sao 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 | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (11.38) |
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| Volume Indicators |
Other Information on Investing in Sao Stock
Sao Vang financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Vang security.