Century Synthetic (Vietnam) Price on November 25, 2024
| STK Stock | 27,250 450.00 1.68% |
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. As of today, the current price of Century Synthetic stands at 27,250, as last reported on the 25th of February, with the highest price reaching 27,450 and the lowest price hitting 26,200 during the day. Century Synthetic appears to be very steady, given 3 months investment horizon. Century Synthetic Fiber secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Century Synthetic Fiber, which you can use to evaluate the volatility of the firm. Please makes use of Century Synthetic's Downside Deviation of 1.05, mean deviation of 0.874, and Risk Adjusted Performance of 0.0846 to double-check if our risk estimates are consistent with your expectations.
Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Century |
Sharpe Ratio = 0.1272
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Century Synthetic is performing at about 10% 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 Century Synthetic by adding it to a well-diversified portfolio.
Century Synthetic Valuation on November 25, 2024
It is possible to determine the worth of Century Synthetic on a given historical date. On November 25, 2024 Century was worth 25350.0 at the beginning of the trading date compared to the closed value of 24550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Synthetic stock. Still, in general, we apply an absolute valuation method to find Century Synthetic'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 Century Synthetic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Synthetic's related companies.
| Open | High | Low | Close | Volume | |
| 24,500 | 24,500 | 24,250 | 24,500 | 40,400 | |
11/25/2024 | 25,350 | 25,600 | 24,100 | 24,550 | 22,100 |
| 24,800 | 24,850 | 24,500 | 24,550 | 15,300 |
| Backtest Century Synthetic | | | Century Synthetic History | | | Century Synthetic Valuation | Previous | Next |
Century Synthetic Trading Date Momentum on November 25, 2024
| On November 26 2024 Century Synthetic Fiber was traded for 24,550 at the closing time. The maximum traded price for the trading interval was 24,850 and the lowest daily price was 24,500 . The daily volume was recorded at 15.3 K. The volume of trading on 26th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.22% . |
About Century Synthetic Stock history
Century Synthetic 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 Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Synthetic Fiber 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 Century Synthetic stock prices may prove useful in developing a viable investing in Century Synthetic
Century Synthetic Stock Technical Analysis
Century Synthetic 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
Century Synthetic Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Century Synthetic Fiber 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.
Century Synthetic February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Century Synthetic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Synthetic shares will generate the highest return on investment. By undertsting and applying Century Synthetic stock market strength indicators, traders can identify Century Synthetic Fiber entry and exit signals to maximize returns
Century Synthetic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Synthetic's price direction in advance. Along with the technical and fundamental analysis of Century Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century 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 | 0.0846 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | 0.1591 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | (0.97) |
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Other Information on Investing in Century Stock
Century Synthetic financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Synthetic security.