Vietnam Petroleum (Vietnam) Price on November 8, 2024
| VIP Stock | 14,150 50.00 0.35% |
If you're considering investing in Vietnam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vietnam Petroleum stands at 14,150, as last reported on the 17th of December 2024, with the highest price reaching 14,300 and the lowest price hitting 13,850 during the day. As of now, Vietnam Stock is very steady. Vietnam Petroleum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0879, which indicates the firm had a 0.0879% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vietnam Petroleum Transport, which you can use to evaluate the volatility of the company. Please validate Vietnam Petroleum's Coefficient Of Variation of 963.81, risk adjusted performance of 0.0806, and Semi Deviation of 1.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vietnam |
Sharpe Ratio = 0.0879
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| Cash | Small Risk | VIP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vietnam Petroleum is performing at about 6% 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 Vietnam Petroleum by adding it to a well-diversified portfolio.
Vietnam Petroleum Valuation on November 8, 2024
It is possible to determine the worth of Vietnam Petroleum on a given historical date. On November 8, 2024 Vietnam was worth 12500.0 at the beginning of the trading date compared to the closed value of 13500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vietnam Petroleum stock. Still, in general, we apply an absolute valuation method to find Vietnam Petroleum'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 Vietnam Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vietnam Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 13,000 | 13,400 | 12,900 | 13,400 | 129,400 | |
11/08/2024 | 12,500 | 13,950 | 12,500 | 13,500 | 275,900 |
| 13,950 | 14,400 | 13,700 | 14,400 | 2,015,400 |
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Vietnam Petroleum Trading Date Momentum on November 8, 2024
| On November 11 2024 Vietnam Petroleum Transport was traded for 14,400 at the closing time. The maximum traded price for the trading interval was 14,400 and the lowest daily price was 13,700 . The daily volume was recorded at 2 M. The volume of trading on 11th of November 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 6.67% . The trading price change to the closing price today is 1.11% . |
About Vietnam Petroleum Stock history
Vietnam Petroleum 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 Vietnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vietnam Petroleum 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 Vietnam Petroleum stock prices may prove useful in developing a viable investing in Vietnam Petroleum
Vietnam Petroleum Stock Technical Analysis
Vietnam Petroleum 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
Vietnam Petroleum Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Vietnam Petroleum Transport 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.
Vietnam Petroleum December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Vietnam Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vietnam Petroleum shares will generate the highest return on investment. By undertsting and applying Vietnam Petroleum stock market strength indicators, traders can identify Vietnam Petroleum Transport entry and exit signals to maximize returns
Vietnam Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vietnam Petroleum's price direction in advance. Along with the technical and fundamental analysis of Vietnam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vietnam 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 | 0.0806 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.227 |
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Other Information on Investing in Vietnam Stock
Vietnam Petroleum financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Petroleum security.