Century Synthetic (Vietnam) Price on November 29, 2024
| STK Stock | 24,350 100.00 0.41% |
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 24,350, as last reported on the 2nd of December, with the highest price reaching 24,550 and the lowest price hitting 24,250 during the day. Century Synthetic Fiber secures Sharpe Ratio (or Efficiency) of -0.0482, which signifies that the company had a -0.0482% return per unit of risk over the last 3 months. Century Synthetic Fiber exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Century Synthetic's Standard Deviation of 1.33, risk adjusted performance of (0.05), and Mean Deviation of 0.8342 to double-check the risk estimate we provide.
Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Century |
Sharpe Ratio = -0.0482
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STK |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Century Synthetic 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 Century Synthetic by adding Century Synthetic to a well-diversified portfolio.
Century Synthetic Valuation on November 29, 2024
It is possible to determine the worth of Century Synthetic on a given historical date. On November 29, 2024 Century was worth 24250.0 at the beginning of the trading date compared to the closed value of 24350.0. 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 | |
| 24,900 | 24,900 | 24,200 | 24,250 | 38,600 | |
11/29/2024 | 24,250 | 24,550 | 24,250 | 24,350 | 32,400 |
| 24,250 | 24,550 | 24,250 | 24,350 | 0.00 |
| Backtest Century Synthetic | | | Century Synthetic History | | | Century Synthetic Valuation | Previous | Next |
Century Synthetic Trading Date Momentum on November 29, 2024
| On December 02 2024 Century Synthetic Fiber was traded for 24,350 at the closing time. The maximum traded price for the trading interval was 24,550 and the lowest daily price was 24,250 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.41% . |
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 | December 2, 2024
| 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 December 2, 2024 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.