Transport (Vietnam) Price on October 4, 2023
TCD Stock | 4,640 30.00 0.65% |
If you're considering investing in Transport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transport stands at 4,640, as last reported on the 24th of November, with the highest price reaching 4,700 and the lowest price hitting 4,600 during the day. Transport and Industry owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0781, which indicates the firm had a -0.0781% return per unit of risk over the last 3 months. Transport and Industry exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transport's Coefficient Of Variation of (1,846), risk adjusted performance of (0.03), and Variance of 6.66 to confirm the risk estimate we provide.
Transport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transport |
Sharpe Ratio = -0.0781
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TCD |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.17 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 Transport 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 Transport by adding Transport to a well-diversified portfolio.
Transport Valuation on October 4, 2023
It is possible to determine the worth of Transport on a given historical date. On October 4, 2023 Transport was worth 118066.0 at the beginning of the trading date compared to the closed value of 123733.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transport stock. Still, in general, we apply an absolute valuation method to find Transport'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 Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transport's related companies.
Open | High | Low | Close | Volume | |
125,937 | 127,511 | 120,742 | 121,214 | 1,680,264 | |
10/04/2023 | 118,066 | 125,150 | 118,066 | 123,733 | 707,508 |
124,363 | 125,937 | 118,066 | 118,696 | 1,193,616 |
Backtest Transport | | | Transport History | | | Transport Valuation | Previous | Next |
Transport Trading Date Momentum on October 4, 2023
On October 05 2023 Transport and Industry was traded for 118,696 at the closing time. The maximum traded price for the trading interval was 125,937 and the lowest daily price was 118,066 . The daily volume was recorded at 1.2 M. The volume of trading on 5th of October 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 4.07% . The trading price change to the closing price today is 1.02% . |
About Transport Stock history
Transport 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 Transport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transport and Industry 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 Transport stock prices may prove useful in developing a viable investing in Transport
Transport Stock Technical Analysis
Transport 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
Transport Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Transport and Industry 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.
Transport November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transport shares will generate the highest return on investment. By undertsting and applying Transport stock market strength indicators, traders can identify Transport and Industry entry and exit signals to maximize returns
Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transport's price direction in advance. Along with the technical and fundamental analysis of Transport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transport 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 2.18 |
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 Transport Stock
Transport financial ratios help investors to determine whether Transport 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 Transport with respect to the benefits of owning Transport security.