VNDIRECT Securities (Vietnam) Price on November 1, 2024
| VND Stock | 13,900 100.00 0.72% |
If you're considering investing in VNDIRECT Stock, it is important to understand the factors that can impact its price. As of today, the current price of VNDIRECT Securities stands at 13,900, as last reported on the 25th of November, with the highest price reaching 13,950 and the lowest price hitting 13,800 during the day. VNDIRECT Securities Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0819, which indicates the firm had a -0.0819% return per unit of volatility over the last 3 months. VNDIRECT Securities Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VNDIRECT Securities' risk adjusted performance of (0.06), and Variance of 1.68 to confirm the risk estimate we provide.
VNDIRECT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VNDIRECT |
Sharpe Ratio = -0.0819
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VNDIRECT Securities 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 VNDIRECT Securities by adding VNDIRECT Securities to a well-diversified portfolio.
VNDIRECT Securities Valuation on November 1, 2024
It is possible to determine the worth of VNDIRECT Securities on a given historical date. On November 1, 2024 VNDIRECT was worth 14450.0 at the beginning of the trading date compared to the closed value of 14350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VNDIRECT Securities stock. Still, in general, we apply an absolute valuation method to find VNDIRECT Securities' 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 VNDIRECT Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VNDIRECT Securities' related companies.
| Open | High | Low | Close | Volume | |
| 14,550 | 14,650 | 14,450 | 14,550 | 4,969,700 | |
11/01/2024 | 14,450 | 14,500 | 14,350 | 14,350 | 6,214,800 |
| 14,450 | 14,500 | 14,200 | 14,300 | 7,979,000 |
| Backtest VNDIRECT Securities | | | VNDIRECT Securities History | Previous | Next |
VNDIRECT Securities Trading Date Momentum on November 1, 2024
| On November 04 2024 VNDIRECT Securities Corp was traded for 14,300 at the closing time. The maximum traded price for the trading interval was 14,500 and the lowest daily price was 14,200 . The daily volume was recorded at 8 M. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.35% . The trading price change to the closing price today is 2.79% . |
About VNDIRECT Securities Stock history
VNDIRECT Securities 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 VNDIRECT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VNDIRECT Securities Corp 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 VNDIRECT Securities stock prices may prove useful in developing a viable investing in VNDIRECT Securities
VNDIRECT Securities Stock Technical Analysis
VNDIRECT Securities 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
VNDIRECT Securities Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
VNDIRECT Securities Corp 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.
VNDIRECT Securities November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VNDIRECT Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VNDIRECT Securities shares will generate the highest return on investment. By undertsting and applying VNDIRECT Securities stock market strength indicators, traders can identify VNDIRECT Securities Corp entry and exit signals to maximize returns
VNDIRECT Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VNDIRECT Securities' price direction in advance. Along with the technical and fundamental analysis of VNDIRECT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VNDIRECT 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.76) |
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Other Information on Investing in VNDIRECT Stock
VNDIRECT Securities financial ratios help investors to determine whether VNDIRECT 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 VNDIRECT with respect to the benefits of owning VNDIRECT Securities security.