Van Phat (Vietnam) Price on November 4, 2024
| VPH Stock | 7,160 190.00 2.73% |
If you're considering investing in Van Stock, it is important to understand the factors that can impact its price. As of today, the current price of Van Phat stands at 7,160, as last reported on the 25th of November, with the highest price reaching 7,160 and the lowest price hitting 6,800 during the day. Van Phat Hung owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Van Phat Hung exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Van Phat's Coefficient Of Variation of (834.60), risk adjusted performance of (0.09), and Variance of 4.0 to confirm the risk estimate we provide.
Van Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Van |
Sharpe Ratio = -0.144
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| Negative Returns | VPH |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Van Phat 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 Van Phat by adding Van Phat to a well-diversified portfolio.
Van Phat Valuation on November 4, 2024
It is possible to determine the worth of Van Phat on a given historical date. On November 4, 2024 Van was worth 7500.0 at the beginning of the trading date compared to the closed value of 7750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Van Phat stock. Still, in general, we apply an absolute valuation method to find Van Phat'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 Van Phat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Van Phat's related companies.
| Open | High | Low | Close | Volume | |
| 7,900 | 8,000 | 7,810 | 7,830 | 597,100 | |
11/04/2024 | 7,500 | 7,970 | 7,500 | 7,750 | 202,500 |
| 7,770 | 7,850 | 7,500 | 7,590 | 197,800 |
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Van Phat Trading Date Momentum on November 4, 2024
| On November 05 2024 Van Phat Hung was traded for 7,590 at the closing time. The maximum traded price for the trading interval was 7,850 and the lowest daily price was 7,500 . The daily volume was recorded at 197.8 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.06% . The trading price change to the closing price today is 8.13% . |
Price Boundaries
Van Phat Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Van Phat Hung 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.
Van Phat November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Van Phat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Van Phat shares will generate the highest return on investment. By undertsting and applying Van Phat stock market strength indicators, traders can identify Van Phat Hung entry and exit signals to maximize returns
Van Phat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Van Phat's price direction in advance. Along with the technical and fundamental analysis of Van Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Van 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.