Tin Nghia (Vietnam) Price on November 6, 2024
| TIP Stock | 21,800 100.00 0.46% |
If you're considering investing in Tin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tin Nghia stands at 21,800, as last reported on the 26th of November, with the highest price reaching 21,850 and the lowest price hitting 21,700 during the day. Tin Nghia Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Tin Nghia Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tin Nghia's Risk Adjusted Performance of (0.08), variance of 1.32, and Coefficient Of Variation of (957.98) to confirm the risk estimate we provide.
Tin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tin |
Sharpe Ratio = -0.1072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIP |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tin Nghia 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 Tin Nghia by adding Tin Nghia to a well-diversified portfolio.
Tin Nghia Valuation on November 6, 2024
It is possible to determine the worth of Tin Nghia on a given historical date. On November 6, 2024 Tin was worth 21900.0 at the beginning of the trading date compared to the closed value of 22900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tin Nghia stock. Still, in general, we apply an absolute valuation method to find Tin Nghia'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 Tin Nghia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tin Nghia's related companies.
| Open | High | Low | Close | Volume | |
| 21,800 | 21,850 | 21,600 | 21,650 | 27,000 | |
11/06/2024 | 21,900 | 22,900 | 21,850 | 22,900 | 382,500 |
| 23,200 | 23,350 | 22,900 | 22,900 | 205,500 |
| Backtest Tin Nghia | | | Tin Nghia History | | | Tin Nghia Valuation | Previous | Next |
Tin Nghia Trading Date Momentum on November 6, 2024
| On November 07 2024 Tin Nghia Industrial was traded for 22,900 at the closing time. The maximum traded price for the trading interval was 23,350 and the lowest daily price was 22,900 . The daily volume was recorded at 205.5 K. The volume of trading on 7th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 4.80% . |
About Tin Nghia Stock history
Tin Nghia 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 Tin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tin Nghia Industrial 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 Tin Nghia stock prices may prove useful in developing a viable investing in Tin Nghia
Tin Nghia Stock Technical Analysis
Tin Nghia 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
Tin Nghia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tin Nghia Industrial 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.
Tin Nghia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tin Nghia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tin Nghia shares will generate the highest return on investment. By undertsting and applying Tin Nghia stock market strength indicators, traders can identify Tin Nghia Industrial entry and exit signals to maximize returns
Tin Nghia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tin Nghia's price direction in advance. Along with the technical and fundamental analysis of Tin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tin 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 | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.19) |
| 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 Tin Stock
Tin Nghia financial ratios help investors to determine whether Tin 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 Tin with respect to the benefits of owning Tin Nghia security.