Transimex Transportation (Vietnam) Price on November 12, 2024
| TOT Stock | 17,200 200.00 1.18% |
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 17,200, as last reported on the 27th of November, with the highest price reaching 17,200 and the lowest price hitting 16,600 during the day. Transimex Transportation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0435, which indicates the firm had a -0.0435% return per unit of risk over the last 3 months. Transimex Transportation JSC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transimex Transportation's Risk Adjusted Performance of (0.03), coefficient of variation of (1,918), and Variance of 7.1 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 = -0.0435
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 November 12, 2024
It is possible to determine the worth of Transimex Transportation on a given historical date. On November 12, 2024 Transimex was worth 17600.0 at the beginning of the trading date compared to the closed value of 17600.0. 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 | |
| 18,000 | 18,000 | 17,800 | 17,800 | 301.00 | |
11/12/2024 | 17,600 | 17,700 | 17,000 | 17,600 | 2,355 |
| 17,100 | 17,100 | 17,100 | 17,100 | 920.00 |
| Backtest Transimex Transportation | | | Transimex Transportation History | Previous | Next |
Transimex Transportation Trading Date Momentum on November 12, 2024
| On November 14 2024 Transimex Transportation JSC was traded for 17,100 at the closing time. The maximum traded price for the trading interval was 17,100 and the lowest daily price was 17,100 . The daily volume was recorded at 920. The volume of trading on 14th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.84% . The trading price change to the closing price today is 2.27% . |
Price Boundaries
Transimex Transportation Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Transimex Transportation November 27, 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.