Vien Dong (Vietnam) Price on June 19, 2023
VID Stock | 4,950 50.00 1.00% |
If you're considering investing in Vien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vien Dong stands at 4,950, as last reported on the 30th of November, with the highest price reaching 5,150 and the lowest price hitting 4,950 during the day. Vien Dong Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0928, which indicates the firm had a -0.0928% return per unit of risk over the last 3 months. Vien Dong Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vien Dong's Coefficient Of Variation of (872.25), variance of 1.85, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Vien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vien |
Sharpe Ratio = -0.0928
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VID |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vien Dong 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 Vien Dong by adding Vien Dong to a well-diversified portfolio.
Vien Dong Valuation on June 19, 2023
It is possible to determine the worth of Vien Dong on a given historical date. On June 19, 2023 Vien was worth 4715.39 at the beginning of the trading date compared to the closed value of 4723.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vien Dong stock. Still, in general, we apply an absolute valuation method to find Vien Dong'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 Vien Dong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vien Dong's related companies.
Open | High | Low | Close | Volume | |
5,010 | 5,077 | 5,002 | 5,002 | 34,300 | |
06/19/2023 | 4,715 | 4,724 | 4,673 | 4,724 | 9,400 |
4,724 | 4,867 | 4,724 | 4,867 | 8,700 |
Backtest Vien Dong | | | Vien Dong History | | | Vien Dong Valuation | Previous | Next |
Vien Dong Trading Date Momentum on June 19, 2023
On June 20 2023 Vien Dong Investment was traded for 4,867 at the closing time. The maximum traded price for the trading interval was 4,867 and the lowest daily price was 4,724 . The daily volume was recorded at 8.7 K. The volume of trading on 20th of June 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 3.03% . The trading price change to the closing price today is 0.18% . |
About Vien Dong Stock history
Vien Dong 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 Vien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vien Dong 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 Vien Dong stock prices may prove useful in developing a viable investing in Vien Dong
Vien Dong Stock Technical Analysis
Vien Dong 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
Vien Dong Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vien Dong Investment 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.
Vien Dong November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vien Dong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vien Dong shares will generate the highest return on investment. By undertsting and applying Vien Dong stock market strength indicators, traders can identify Vien Dong Investment entry and exit signals to maximize returns
Vien Dong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vien Dong's price direction in advance. Along with the technical and fundamental analysis of Vien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vien 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 | (0.08) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (2.94) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Vien Stock
Vien Dong financial ratios help investors to determine whether Vien 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 Vien with respect to the benefits of owning Vien Dong security.