VBC (Vietnam) Price on March 4, 2024
| VBC Stock | 20,100 0.00 0.00% |
If you're considering investing in VBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of VBC stands at 20,100, as last reported on the 1st of December, with the highest price reaching 20,100 and the lowest price hitting 20,100 during the day. As of now, VBC Stock is very steady. VBC retains Efficiency (Sharpe Ratio) of 0.0719, which indicates the company had a 0.0719% return per unit of volatility over the last 3 months. We have found eighteen technical indicators for VBC, which you can use to evaluate the volatility of the entity. Please validate VBC's Information Ratio of (0.11), market risk adjusted performance of 0.4287, and Mean Deviation of 1.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.095%.
VBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VBC |
Sharpe Ratio = 0.0719
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average VBC is performing at about 5% 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 VBC by adding it to a well-diversified portfolio.
VBC Valuation on March 4, 2024
It is possible to determine the worth of VBC on a given historical date. On March 4, 2024 VBC was worth 18092.31 at the beginning of the trading date compared to the closed value of 18276.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VBC stock. Still, in general, we apply an absolute valuation method to find VBC'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 VBC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VBC's related companies.
| Open | High | Low | Close | Volume | |
| 18,000 | 18,000 | 17,815 | 18,000 | 20,700 | |
03/04/2024 | 18,092 | 18,369 | 18,092 | 18,277 | 3,700 |
| 18,000 | 18,923 | 18,000 | 18,923 | 200.00 |
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VBC Trading Date Momentum on March 4, 2024
| On March 06 2024 VBC was traded for 18,923 at the closing time. The maximum traded price for the trading interval was 18,923 and the lowest daily price was 18,000 . The daily volume was recorded at 200. The volume of trading on 6th of March 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 3.54% . The trading price change to the closing price today is 1.52% . |
Price Boundaries
VBC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
VBC 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.
VBC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VBC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VBC shares will generate the highest return on investment. By undertsting and applying VBC stock market strength indicators, traders can identify VBC entry and exit signals to maximize returns
VBC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VBC's price direction in advance. Along with the technical and fundamental analysis of VBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VBC 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.