Vietnam Technological (Vietnam) Price on October 14, 2024
| TCB Stock | 23,600 100.00 0.43% |
If you're considering investing in Vietnam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vietnam Technological stands at 23,600, as last reported on the 29th of November, with the highest price reaching 23,900 and the lowest price hitting 23,400 during the day. As of now, Vietnam Stock is very steady. Vietnam Technological And owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0448, which indicates the firm had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vietnam Technological And, which you can use to evaluate the volatility of the company. Please validate Vietnam Technological's Risk Adjusted Performance of 0.0518, coefficient of variation of 1563.39, and Semi Deviation of 0.9385 to confirm if the risk estimate we provide is consistent with the expected return of 0.0469%.
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vietnam |
Sharpe Ratio = 0.0448
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| Negative Returns | TCB |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vietnam Technological is performing at about 3% 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 Vietnam Technological by adding it to a well-diversified portfolio.
Vietnam Technological Valuation on October 14, 2024
It is possible to determine the worth of Vietnam Technological on a given historical date. On October 14, 2024 Vietnam was worth 24450.0 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 Vietnam Technological stock. Still, in general, we apply an absolute valuation method to find Vietnam Technological'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 Vietnam Technological where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vietnam Technological's related companies.
| Open | High | Low | Close | Volume | |
| 24,400 | 24,500 | 24,250 | 24,450 | 13,916,200 | |
10/14/2024 | 24,450 | 24,750 | 24,350 | 24,350 | 11,945,500 |
| 24,350 | 24,600 | 24,150 | 24,250 | 14,126,800 |
| Backtest Vietnam Technological | | | Vietnam Technological History | | | Vietnam Technological Valuation | Previous | Next |
Vietnam Technological Trading Date Momentum on October 14, 2024
| On October 15 2024 Vietnam Technological And was traded for 24,250 at the closing time. The maximum traded price for the trading interval was 24,600 and the lowest daily price was 24,150 . The daily volume was recorded at 14.1 M. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.41% . The trading price change to the closing price today is 0.62% . |
About Vietnam Technological Stock history
Vietnam Technological 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 Vietnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vietnam Technological And 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 Vietnam Technological stock prices may prove useful in developing a viable investing in Vietnam Technological
Vietnam Technological Stock Technical Analysis
Vietnam Technological 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
Vietnam Technological Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vietnam Technological And 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.
Vietnam Technological November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vietnam Technological stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vietnam Technological shares will generate the highest return on investment. By undertsting and applying Vietnam Technological stock market strength indicators, traders can identify Vietnam Technological And entry and exit signals to maximize returns
Vietnam Technological Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vietnam Technological's price direction in advance. Along with the technical and fundamental analysis of Vietnam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vietnam 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 | 0.0518 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3818 |
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Other Information on Investing in Vietnam Stock
Vietnam Technological financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Technological security.