Viet Capital (Vietnam) Price on November 22, 2024
| VCI Stock | 33,100 50.00 0.15% |
If you're considering investing in Viet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viet Capital stands at 33,100, as last reported on the 29th of November, with the highest price reaching 34,250 and the lowest price hitting 32,850 during the day. Viet Capital Securities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Viet Capital Securities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viet Capital's Variance of 11.63, risk adjusted performance of (0.10), and Coefficient Of Variation of (682.64) to confirm the risk estimate we provide.
Viet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viet |
Sharpe Ratio = -0.131
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| Negative Returns | VCI |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viet Capital 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 Viet Capital by adding Viet Capital to a well-diversified portfolio.
Viet Capital Valuation on November 22, 2024
It is possible to determine the worth of Viet Capital on a given historical date. On November 22, 2024 Viet was worth 33700.0 at the beginning of the trading date compared to the closed value of 33000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viet Capital stock. Still, in general, we apply an absolute valuation method to find Viet Capital'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 Viet Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viet Capital's related companies.
| Open | High | Low | Close | Volume | |
| 32,550 | 33,250 | 32,550 | 33,200 | 2,790,100 | |
11/22/2024 | 33,700 | 33,700 | 32,900 | 33,000 | 5,118,300 |
| 32,900 | 33,500 | 32,750 | 33,500 | 4,903,000 |
| Backtest Viet Capital | | | Viet Capital History | Previous | Next |
Viet Capital Trading Date Momentum on November 22, 2024
| On November 25 2024 Viet Capital Securities was traded for 33,500 at the closing time. The maximum traded price for the trading interval was 33,500 and the lowest daily price was 32,750 . The daily volume was recorded at 4.9 M. The volume of trading on 25th of November 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 1.52% . The trading price change to the closing price today is 0.00% . |
About Viet Capital Stock history
Viet Capital 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 Viet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viet Capital Securities 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 Viet Capital stock prices may prove useful in developing a viable investing in Viet Capital
Viet Capital Stock Technical Analysis
Viet Capital 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
Viet Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Viet Capital Securities 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.
Viet Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Viet Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viet Capital shares will generate the highest return on investment. By undertsting and applying Viet Capital stock market strength indicators, traders can identify Viet Capital Securities entry and exit signals to maximize returns
Viet Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viet Capital's price direction in advance. Along with the technical and fundamental analysis of Viet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viet 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 | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 1.29 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Viet Stock
Viet Capital financial ratios help investors to determine whether Viet 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 Viet with respect to the benefits of owning Viet Capital security.