VIETNAM ENTERPRISE (Germany) Price on November 27, 2024
| VP3 Stock | EUR 6.75 0.05 0.75% |
If you're considering investing in VIETNAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIETNAM ENTERPRISE stands at 6.75, as last reported on the 30th of November, with the highest price reaching 6.75 and the lowest price hitting 6.75 during the day. At this point, VIETNAM ENTERPRISE is not too volatile. VIETNAM ENTERPRISE INV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0051, which indicates the firm had a 0.0051% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for VIETNAM ENTERPRISE INV, which you can use to evaluate the volatility of the company. Please validate VIETNAM ENTERPRISE's coefficient of variation of 6251.42, and Risk Adjusted Performance of 0.0148 to confirm if the risk estimate we provide is consistent with the expected return of 0.0053%.
VIETNAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIETNAM |
Sharpe Ratio = 0.0051
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| Negative Returns | VP3 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIETNAM ENTERPRISE 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 VIETNAM ENTERPRISE by adding VIETNAM ENTERPRISE to a well-diversified portfolio.
VIETNAM ENTERPRISE Valuation on November 27, 2024
It is possible to determine the worth of VIETNAM ENTERPRISE on a given historical date. On November 27, 2024 VIETNAM was worth 6.75 at the beginning of the trading date compared to the closed value of 6.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIETNAM ENTERPRISE stock. Still, in general, we apply an absolute valuation method to find VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIETNAM ENTERPRISE's related companies.
| Open | High | Low | Close | Volume | |
| 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
11/27/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 |
| 6.70 | 6.70 | 6.70 | 6.70 | 1.00 |
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VIETNAM ENTERPRISE Trading Date Momentum on November 27, 2024
| On November 28 2024 VIETNAM ENTERPRISE INV was traded for 6.70 at the closing time. The highest daily price throughout the period was 6.70 and the lowest price was 6.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.74% . The trading price change to current closing price is 0.00% . |
VIETNAM ENTERPRISE INV Fundamentals Correlations and Trends
By evaluating VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIETNAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIETNAM ENTERPRISE Stock history
VIETNAM ENTERPRISE 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 VIETNAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIETNAM ENTERPRISE INV 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 VIETNAM ENTERPRISE stock prices may prove useful in developing a viable investing in VIETNAM ENTERPRISE
Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands. VIETNAM ENTERPRISE is traded on Frankfurt Stock Exchange in Germany.
VIETNAM ENTERPRISE Stock Technical Analysis
VIETNAM ENTERPRISE 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
VIETNAM ENTERPRISE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
VIETNAM ENTERPRISE INV cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
VIETNAM ENTERPRISE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how VIETNAM ENTERPRISE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIETNAM ENTERPRISE shares will generate the highest return on investment. By undertsting and applying VIETNAM ENTERPRISE stock market strength indicators, traders can identify VIETNAM ENTERPRISE INV entry and exit signals to maximize returns
VIETNAM ENTERPRISE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIETNAM ENTERPRISE's price direction in advance. Along with the technical and fundamental analysis of VIETNAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIETNAM 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 | 0.0148 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0095 |
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| Volume Indicators |
Complementary Tools for VIETNAM Stock analysis
When running VIETNAM ENTERPRISE's price analysis, check to measure VIETNAM ENTERPRISE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIETNAM ENTERPRISE is operating at the current time. Most of VIETNAM ENTERPRISE's value examination focuses on studying past and present price action to predict the probability of VIETNAM ENTERPRISE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIETNAM ENTERPRISE's price. Additionally, you may evaluate how the addition of VIETNAM ENTERPRISE to your portfolios can decrease your overall portfolio volatility.
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