Vina2 Investment (Vietnam) Price on March 6, 2024
| VC2 Stock | 9,700 200.00 2.11% |
If you're considering investing in Vina2 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vina2 Investment stands at 9,700, as last reported on the 11th of December 2024, with the highest price reaching 9,800 and the lowest price hitting 9,300 during the day. Vina2 Investment appears to be very steady, given 3 months investment horizon. Vina2 Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vina2 Investment and, which you can use to evaluate the volatility of the company. Please review Vina2 Investment's Semi Deviation of 1.68, risk adjusted performance of 0.1074, and Coefficient Of Variation of 721.48 to confirm if our risk estimates are consistent with your expectations.
Vina2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vina2 |
Sharpe Ratio = 0.1533
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vina2 Investment is performing at about 12% 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 Vina2 Investment by adding it to a well-diversified portfolio.
Vina2 Investment Valuation on March 6, 2024
It is possible to determine the worth of Vina2 Investment on a given historical date. On March 6, 2024 Vina2 was worth 11800.0 at the beginning of the trading date compared to the closed value of 11300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vina2 Investment stock. Still, in general, we apply an absolute valuation method to find Vina2 Investment'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 Vina2 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vina2 Investment's related companies.
| Open | High | Low | Close | Volume | |
| 11,800 | 11,800 | 11,500 | 11,800 | 180,870 | |
03/06/2024 | 11,800 | 11,800 | 11,100 | 11,300 | 311,326 |
| 11,200 | 11,500 | 11,000 | 11,400 | 257,997 |
| Backtest Vina2 Investment | | | Vina2 Investment History | | | Vina2 Investment Valuation | Previous | Next |
Vina2 Investment Trading Date Momentum on March 6, 2024
| On March 07 2024 Vina2 Investment and was traded for 11,400 at the closing time. The maximum traded price for the trading interval was 11,500 and the lowest daily price was 11,000 . The daily volume was recorded at 258 K. The volume of trading on 7th of March 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.88% . The trading price change to the closing price today is 2.65% . |
About Vina2 Investment Stock history
Vina2 Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vina2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vina2 Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vina2 Investment stock prices may prove useful in developing a viable investing in Vina2 Investment
Vina2 Investment Stock Technical Analysis
Vina2 Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vina2 Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vina2 Investment and 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.
Vina2 Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vina2 Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vina2 Investment shares will generate the highest return on investment. By undertsting and applying Vina2 Investment stock market strength indicators, traders can identify Vina2 Investment and entry and exit signals to maximize returns
Vina2 Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vina2 Investment's price direction in advance. Along with the technical and fundamental analysis of Vina2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vina2 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.
| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.8632 |
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Other Information on Investing in Vina2 Stock
Vina2 Investment financial ratios help investors to determine whether Vina2 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vina2 with respect to the benefits of owning Vina2 Investment security.