VN Small (Vietnam) Price on December 5, 2024
| VNISC Index | 1,446 2.19 0.15% |
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 1,446, as last reported on the 12th of December 2024, with the highest price reaching 1,448 and the lowest price hitting 1,445 during the day.
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 0.0836, which indicates the index had a 0.0836% 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 = 0.0836
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VNISC |
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 5, 2024
It is possible to determine the worth of VN Small on a given historical date. On December 5, 2024 VNISC was worth 1403.28 at the beginning of the trading date compared to the closed value of 1427.51. 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 | |
| 1,405 | 1,409 | 1,398 | 1,402 | 81,449,000 | |
12/05/2024 | 1,403 | 1,428 | 1,399 | 1,428 | 109,801 |
| 1,428 | 1,435 | 1,427 | 1,428 | 98,624,000 |
| Backtest VN Small | | | VN Small History | Previous | Next |
VN Small Trading Date Momentum on December 5, 2024
| On December 06 2024 VN Small Cap was traded for 1,428 at the closing time. The highest price during the trading period was 1,435 and the lowest recorded bid was listed for 1,427 . The volume for the day was 98.6 M. This history from December 6, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.05% . The trading price change to the current price is 1.20% . |
Price Boundaries
VN Small Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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VN Small December 12, 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 12, 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 Performance | 0.0594 | |||
| Mean Deviation | 0.4457 | |||
| Semi Deviation | 0.519 | |||
| Downside Deviation | 0.6155 | |||
| Coefficient Of Variation | 1173.23 | |||
| Standard Deviation | 0.5942 | |||
| Variance | 0.3531 | |||
| Information Ratio | (0.12) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.12) | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8202 | |||
| Downside Variance | 0.3788 | |||
| Semi Variance | 0.2693 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.19 |
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| Volume Indicators |