Vinacontrol Group (Vietnam) Price on November 29, 2024
| VNC Stock | 40,000 900.00 2.20% |
If you're considering investing in Vinacontrol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinacontrol Group stands at 40,000, as last reported on the 12th of December 2024, with the highest price reaching 40,400 and the lowest price hitting 40,000 during the day. Vinacontrol Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0277, which indicates the firm had a -0.0277% return per unit of risk over the last 3 months. Vinacontrol Group Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinacontrol Group's Coefficient Of Variation of (3,607), variance of 1.71, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Vinacontrol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinacontrol |
Sharpe Ratio = -0.0277
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| Negative Returns | VNC |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinacontrol Group 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 Vinacontrol Group by adding Vinacontrol Group to a well-diversified portfolio.
Vinacontrol Group Valuation on November 29, 2024
It is possible to determine the worth of Vinacontrol Group on a given historical date. On November 29, 2024 Vinacontrol was worth 39800.0 at the beginning of the trading date compared to the closed value of 39800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinacontrol Group stock. Still, in general, we apply an absolute valuation method to find Vinacontrol Group'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 Vinacontrol Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinacontrol Group's related companies.
| Open | High | Low | Close | Volume | |
| 39,500 | 39,500 | 39,500 | 39,500 | 101.00 | |
11/29/2024 | 39,800 | 39,800 | 39,800 | 39,800 | 1,100 |
| 39,800 | 40,000 | 35,900 | 39,900 | 5,399 |
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Vinacontrol Group Trading Date Momentum on November 29, 2024
| On December 02 2024 Vinacontrol Group Corp was traded for 39,900 at the closing time. The maximum traded price for the trading interval was 40,000 and the lowest daily price was 35,900 . The daily volume was recorded at 5.4 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.25% . The trading price change to the closing price today is 2.26% . |
Price Boundaries
Vinacontrol Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Vinacontrol Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinacontrol Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinacontrol Group shares will generate the highest return on investment. By undertsting and applying Vinacontrol Group stock market strength indicators, traders can identify Vinacontrol Group Corp entry and exit signals to maximize returns
Vinacontrol Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinacontrol Group's price direction in advance. Along with the technical and fundamental analysis of Vinacontrol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinacontrol 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.