VinaCapital Vietnam (UK) Price on August 14, 2024
| VOF Etf | 467.00 1.00 0.21% |
Below is the normalized historical share price chart for VinaCapital Vietnam Opportunity extending back to October 09, 2003. 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 VinaCapital Vietnam stands at 467.00, as last reported on the 15th of January 2025, with the highest price reaching 471.50 and the lowest price hitting 456.50 during the day.
If you're considering investing in VinaCapital Etf, it is important to understand the factors that can impact its price. At this point, VinaCapital Vietnam is very steady. VinaCapital Vietnam owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the etf had a 0.0377% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VinaCapital Vietnam Opportunity, which you can use to evaluate the volatility of the etf. Please validate VinaCapital Vietnam's Semi Deviation of 1.02, risk adjusted performance of 0.0153, and Coefficient Of Variation of 6104.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0387%.
VinaCapital Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 469.5175 | 50 Day MA 446.65 | Beta 0.487 |
VinaCapital |
Sharpe Ratio = 0.0377
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| Negative Returns | VOF |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average VinaCapital Vietnam is performing at about 2% 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 VinaCapital Vietnam by adding it to a well-diversified portfolio.
VinaCapital Vietnam Valuation on August 14, 2024
It is possible to determine the worth of VinaCapital Vietnam on a given historical date. On August 14, 2024 VinaCapital was worth 464.94 at the beginning of the trading date compared to the closed value of 464.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VinaCapital Vietnam etf. Still, in general, we apply an absolute valuation method to find VinaCapital Vietnam'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 VinaCapital Vietnam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VinaCapital Vietnam's related companies.
| Open | High | Low | Close | Volume | |
| 465.43 | 469.37 | 463.95 | 465.43 | 60,704 | |
08/14/2024 | 464.94 | 467.40 | 464.45 | 464.45 | 132,080 |
| 470.35 | 470.35 | 463.46 | 468.87 | 74,858 |
| Backtest VinaCapital Vietnam | | | VinaCapital Vietnam History | | | VinaCapital Vietnam Valuation | Previous | Next |
VinaCapital Vietnam Trading Date Momentum on August 14, 2024
| On August 15 2024 VinaCapital Vietnam Opportunity was traded for 468.87 at the closing time. The highest price during the trading period was 470.35 and the lowest recorded bid was listed for 463.46 . The volume for the day was 74.9 K. This history from August 15, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 0.21% . |
VinaCapital Vietnam Fundamentals Correlations and Trends
By evaluating VinaCapital Vietnam's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VinaCapital Vietnam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VinaCapital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VinaCapital Vietnam Etf history
VinaCapital Vietnam 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 VinaCapital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VinaCapital Vietnam 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 VinaCapital Vietnam stock prices may prove useful in developing a viable investing in VinaCapital Vietnam
VinaCapital Vietnam Etf Technical Analysis
VinaCapital Vietnam technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
VinaCapital Vietnam Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
VinaCapital Vietnam Opportunity cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. 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.
VinaCapital Vietnam January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how VinaCapital Vietnam etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VinaCapital Vietnam shares will generate the highest return on investment. By undertsting and applying VinaCapital Vietnam etf market strength indicators, traders can identify VinaCapital Vietnam Opportunity entry and exit signals to maximize returns
VinaCapital Vietnam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VinaCapital Vietnam's price direction in advance. Along with the technical and fundamental analysis of VinaCapital Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VinaCapital 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 | 0.0153 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | 0.0244 | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | 0.0964 |
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Other Information on Investing in VinaCapital Etf
VinaCapital Vietnam financial ratios help investors to determine whether VinaCapital Etf 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 VinaCapital with respect to the benefits of owning VinaCapital Vietnam security.