VN Small (Vietnam) Price on December 3, 2024

VNISC Index   1,444  0.40  0.03%   
Below is the normalized historical share price chart for VN Small Cap extending back to November 07, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VN Small stands at 1,444, as last reported on the 11th of December 2024, with the highest price reaching 1,449 and the lowest price hitting 1,436 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in VNISC Index, it is important to understand the factors that can impact its price. VN Small Cap retains Efficiency (Sharpe Ratio) of 0.082, which indicates the index had a 0.082% return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for VN Small, which you can use to evaluate the volatility of the index.
VNISC Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.082

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Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average VN Small 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 VN Small by adding it to a well-diversified portfolio.

VN Small Valuation on December 3, 2024

It is possible to determine the worth of VN Small on a given historical date. On December 3, 2024 VNISC was worth 1406.73 at the beginning of the trading date compared to the closed value of 1405.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VN Small index. Still, in general, we apply an absolute valuation method to find VN Small'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 VN Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VN Small's related companies.
 Open High Low Close Volume
  1,408    1,412    1,402    1,407    60,138,000  
12/03/2024
  1,407    1,410    1,403    1,405    80,192,000  
  1,405    1,409    1,398    1,402    81,449,000  
Backtest VN Small  |  VN Small History  PreviousNext  
Open Value
1406.73
1405.02
Closing Value
1,409
Upside

VN Small Trading Date Momentum on December 3, 2024

On December 04 2024 VN Small Cap was traded for  1,402  at the closing time. The highest price during the trading period was 1,409  and the lowest recorded bid was listed for  1,398 . The volume for the day was 81.4 M. This history from December 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.19% . The trading price change to the current price is 2.81% .

Price Boundaries

VN Small Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

VN Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.

VN Small December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how VN Small index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VN Small shares will generate the highest return on investment. By undertsting and applying VN Small index market strength indicators, traders can identify VN Small Cap entry and exit signals to maximize returns

VN Small Technical Drivers

VN Small December 11, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VN Small's price direction in advance. Along with the technical and fundamental analysis of VNISC Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of VNISC 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 Performance0.0403
Mean Deviation0.4594
Semi Deviation0.5607
Downside Deviation0.6222
Coefficient Of Variation1709.89
Standard Deviation0.6031
Variance0.3637
Information Ratio(0.15)
Total Risk Alpha(0.07)
Sortino Ratio(0.14)
Maximum Drawdown3.04
Value At Risk(0.88)
Potential Upside0.8202
Downside Variance0.3871
Semi Variance0.3144
Expected Short fall(0.47)
Skewness(0.09)
Kurtosis0.9811
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