VBC (Vietnam) Price on December 5, 2024
| VBC Stock | 19,500 500.00 2.50% |
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 19,500, as last reported on the 13th of December 2024, with the highest price reaching 20,200 and the lowest price hitting 19,500 during the day. VBC retains Efficiency (Sharpe Ratio) of -0.039, which indicates the company had a -0.039% return per unit of volatility over the last 3 months. VBC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VBC's Mean Deviation of 1.03, information ratio of (0.14), and Market Risk Adjusted Performance of (0.52) to confirm the risk estimate we provide.
VBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VBC |
Sharpe Ratio = -0.039
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| Negative Returns | VBC |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 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 VBC 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 VBC by adding VBC to a well-diversified portfolio.
VBC Valuation on December 5, 2024
It is possible to determine the worth of VBC on a given historical date. On December 5, 2024 VBC was worth 20000.0 at the beginning of the trading date compared to the closed value of 20000.0. 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 | |
| 20,000 | 20,000 | 20,000 | 20,000 | 401.00 | |
12/05/2024 | 20,000 | 20,000 | 20,000 | 20,000 | 200.00 |
| 20,200 | 20,300 | 20,200 | 20,300 | 1,700 |
| Backtest VBC | | | VBC History | Previous | Next |
VBC Trading Date Momentum on December 5, 2024
| On December 06 2024 VBC was traded for 20,300 at the closing time. The maximum traded price for the trading interval was 20,300 and the lowest daily price was 20,200 . The daily volume was recorded at 1.7 K. The volume of trading on 6th of December 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 1.50% . The trading price change to the closing price today is 1.00% . |
Price Boundaries
VBC Period Price Range
Low | December 13, 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 13, 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.