Transimex Transportation (Vietnam) Price on August 21, 2024
| TOT Stock | 17,300 100.00 0.57% |
If you're considering investing in Transimex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transimex Transportation stands at 17,300, as last reported on the 23rd of November, with the highest price reaching 17,300 and the lowest price hitting 17,300 during the day. Transimex Transportation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0582, which indicates the firm had a -0.0582% return per unit of risk over the last 3 months. Transimex Transportation JSC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transimex Transportation's Coefficient Of Variation of (1,829), variance of 7.11, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Transimex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transimex |
Sharpe Ratio = -0.0582
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transimex Transportation 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 Transimex Transportation by adding Transimex Transportation to a well-diversified portfolio.
Transimex Transportation Valuation on August 21, 2024
It is possible to determine the worth of Transimex Transportation on a given historical date. On August 21, 2024 Transimex was worth 18090.91 at the beginning of the trading date compared to the closed value of 18181.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transimex Transportation stock. Still, in general, we apply an absolute valuation method to find Transimex Transportation'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 Transimex Transportation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transimex Transportation's related companies.
| Open | High | Low | Close | Volume | |
| 18,182 | 18,182 | 17,909 | 17,909 | 1,762 | |
08/21/2024 | 18,091 | 18,182 | 18,000 | 18,182 | 2,860 |
| 19,200 | 19,200 | 18,300 | 18,700 | 4,010 |
| Backtest Transimex Transportation | | | Transimex Transportation History | Previous | Next |
Transimex Transportation Trading Date Momentum on August 21, 2024
| On August 22 2024 Transimex Transportation JSC was traded for 18,700 at the closing time. The maximum traded price for the trading interval was 19,200 and the lowest daily price was 18,300 . The daily volume was recorded at 4 K. The volume of trading on 22nd of August 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 2.85% . The trading price change to the closing price today is 1.00% . |
Price Boundaries
Transimex Transportation Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Transimex Transportation November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Transimex Transportation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transimex Transportation shares will generate the highest return on investment. By undertsting and applying Transimex Transportation stock market strength indicators, traders can identify Transimex Transportation JSC entry and exit signals to maximize returns
Transimex Transportation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transimex Transportation's price direction in advance. Along with the technical and fundamental analysis of Transimex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transimex 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.