Vinhomes JSC (Vietnam) Price on February 15, 2024
| VHM Stock | 41,900 500.00 1.18% |
If you're considering investing in Vinhomes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinhomes JSC stands at 41,900, as last reported on the 27th of November, with the highest price reaching 42,850 and the lowest price hitting 41,800 during the day. As of now, Vinhomes Stock is very steady. Vinhomes JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0716, which indicates the firm had a 0.0716% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vinhomes JSC, which you can use to evaluate the volatility of the company. Please validate Vinhomes JSC's Semi Deviation of 1.92, coefficient of variation of 1025.2, and Risk Adjusted Performance of 0.0812 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Vinhomes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinhomes |
Sharpe Ratio = 0.0716
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vinhomes JSC 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 Vinhomes JSC by adding it to a well-diversified portfolio.
Vinhomes JSC Valuation on February 15, 2024
It is possible to determine the worth of Vinhomes JSC on a given historical date. On February 15, 2024 Vinhomes was worth 42150.0 at the beginning of the trading date compared to the closed value of 41950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinhomes JSC stock. Still, in general, we apply an absolute valuation method to find Vinhomes JSC'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 Vinhomes JSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinhomes JSC's related companies.
| Open | High | Low | Close | Volume | |
| 41,050 | 41,850 | 41,000 | 41,800 | 3,770,000 | |
02/15/2024 | 42,150 | 42,200 | 41,800 | 41,950 | 4,320,000 |
| 42,150 | 42,800 | 41,950 | 42,700 | 6,020,000 |
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Vinhomes JSC Trading Date Momentum on February 15, 2024
| On February 16 2024 Vinhomes JSC was traded for 42,700 at the closing time. The maximum traded price for the trading interval was 42,800 and the lowest daily price was 41,950 . The daily volume was recorded at 6 M. The volume of trading on 16th of February 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 1.79% . The trading price change to the closing price today is 3.58% . |
About Vinhomes JSC Stock history
Vinhomes JSC 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 Vinhomes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinhomes JSC 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 Vinhomes JSC stock prices may prove useful in developing a viable investing in Vinhomes JSC
Vinhomes JSC Stock Technical Analysis
Vinhomes JSC 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
Vinhomes JSC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vinhomes JSC 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.
Vinhomes JSC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinhomes JSC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinhomes JSC shares will generate the highest return on investment. By undertsting and applying Vinhomes JSC stock market strength indicators, traders can identify Vinhomes JSC entry and exit signals to maximize returns
Vinhomes JSC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinhomes JSC's price direction in advance. Along with the technical and fundamental analysis of Vinhomes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinhomes 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 | 0.0812 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 2.32 |
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Other Information on Investing in Vinhomes Stock
Vinhomes JSC financial ratios help investors to determine whether Vinhomes 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 Vinhomes with respect to the benefits of owning Vinhomes JSC security.