VBC (Vietnam) Price on December 10, 2024
| VBC Stock | 21,500 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 21,500, as last reported on the 2nd of April, with the highest price reaching 21,500 and the lowest price hitting 21,500 during the day. VBC appears to be very steady, given 3 months investment horizon. VBC retains Efficiency (Sharpe Ratio) of 0.0923, which indicates the company had a 0.0923 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for VBC, which you can use to evaluate the volatility of the entity. Please review VBC's Standard Deviation of 2.28, mean deviation of 1.24, and Market Risk Adjusted Performance of (1.10) to confirm if our risk estimates are consistent with your expectations.
VBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VBC |
Sharpe Ratio = 0.0923
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average VBC is performing at about 7% 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 December 10, 2024
It is possible to determine the worth of VBC on a given historical date. On December 10, 2024 VBC was worth 20200.0 at the beginning of the trading date compared to the closed value of 19500.0. 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 | |
| 20,300 | 20,300 | 20,000 | 20,000 | 1,800 | |
12/10/2024 | 20,200 | 20,200 | 19,500 | 19,500 | 8,530 |
| 20,000 | 20,000 | 20,000 | 20,000 | 100.00 |
| Backtest VBC | | | VBC History | Previous | Next |
VBC Trading Date Momentum on December 10, 2024
| On December 11 2024 VBC was traded for 20,000 at the closing time. The maximum traded price for the trading interval was 20,000 and the lowest daily price was 20,000 . The daily volume was recorded at 100.0. The volume of trading on 11th of December 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 2.56% . The trading price change to the closing price today is 3.59% . |
Price Boundaries
VBC Period Price Range
Low | April 2, 2025
| High |
0.00 | 0.00 |
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VBC April 2, 2025 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.