Vu Dang (Vietnam) Price on November 9, 2023
SVD Stock | 3,310 180.00 5.16% |
If you're considering investing in SVD Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vu Dang stands at 3,310, as last reported on the 2nd of December, with the highest price reaching 3,470 and the lowest price hitting 3,260 during the day. Vu Dang appears to be very steady, given 3 months investment horizon. Vu Dang Investment retains Efficiency (Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Vu Dang, which you can use to evaluate the volatility of the company. Please review Vu Dang's Downside Deviation of 2.33, mean deviation of 2.02, and Risk Adjusted Performance of 0.0911 to confirm if our risk estimates are consistent with your expectations.
SVD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SVD |
Sharpe Ratio = 0.1026
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SVD | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vu Dang is performing at about 8% 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 Vu Dang by adding it to a well-diversified portfolio.
Vu Dang Valuation on November 9, 2023
It is possible to determine the worth of Vu Dang on a given historical date. On November 9, 2023 SVD was worth 2300.0 at the beginning of the trading date compared to the closed value of 2370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vu Dang stock. Still, in general, we apply an absolute valuation method to find Vu Dang'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 Vu Dang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vu Dang's related companies.
Open | High | Low | Close | Volume | |
2,300 | 2,330 | 2,250 | 2,330 | 12,700 | |
11/09/2023 | 2,300 | 2,390 | 2,300 | 2,370 | 65,100 |
2,400 | 2,400 | 2,350 | 2,380 | 10,400 |
Backtest Vu Dang | | | Vu Dang History | | | Vu Dang Valuation | Previous | Next |
Vu Dang Trading Date Momentum on November 9, 2023
On November 10 2023 Vu Dang Investment was traded for 2,380 at the closing time. The maximum traded price for the trading interval was 2,400 and the lowest daily price was 2,350 . The daily volume was recorded at 10.4 K. The volume of trading on 10th of November 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 0.42% . The trading price change to the closing price today is 2.53% . |
About Vu Dang Stock history
Vu Dang 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 SVD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vu Dang Investment 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 Vu Dang stock prices may prove useful in developing a viable investing in Vu Dang
Vu Dang Stock Technical Analysis
Vu Dang 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
Vu Dang Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vu Dang Investment 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.
Vu Dang December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vu Dang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vu Dang shares will generate the highest return on investment. By undertsting and applying Vu Dang stock market strength indicators, traders can identify Vu Dang Investment entry and exit signals to maximize returns
Vu Dang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vu Dang's price direction in advance. Along with the technical and fundamental analysis of SVD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVD 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 | 0.0911 | |||
Jensen Alpha | 0.2679 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0673 | |||
Treynor Ratio | 2.23 |
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 SVD Stock
Vu Dang financial ratios help investors to determine whether SVD 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 SVD with respect to the benefits of owning Vu Dang security.