Vincom Retail (Vietnam) Price on April 5, 2024
| VRE Stock | 18,100 100.00 0.55% |
If you're considering investing in Vincom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vincom Retail stands at 18,100, as last reported on the 23rd of November, with the highest price reaching 18,300 and the lowest price hitting 18,100 during the day. Vincom Retail JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0947, which indicates the firm had a -0.0947% return per unit of risk over the last 3 months. Vincom Retail JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vincom Retail's Coefficient Of Variation of (1,057), risk adjusted performance of (0.07), and Variance of 2.07 to confirm the risk estimate we provide.
Vincom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vincom |
Sharpe Ratio = -0.0947
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vincom Retail 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 Vincom Retail by adding Vincom Retail to a well-diversified portfolio.
Vincom Retail Valuation on April 5, 2024
It is possible to determine the worth of Vincom Retail on a given historical date. On April 5, 2024 Vincom was worth 25100.0 at the beginning of the trading date compared to the closed value of 24700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vincom Retail stock. Still, in general, we apply an absolute valuation method to find Vincom Retail'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 Vincom Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vincom Retail's related companies.
| Open | High | Low | Close | Volume | |
| 25,800 | 25,800 | 25,250 | 25,300 | 5,579,700 | |
04/05/2024 | 25,100 | 25,100 | 24,700 | 24,700 | 8,625,400 |
| 24,700 | 24,850 | 23,500 | 23,600 | 14,770,000 |
| Backtest Vincom Retail | | | Vincom Retail History | | | Vincom Retail Valuation | Previous | Next |
Vincom Retail Trading Date Momentum on April 5, 2024
| On April 08 2024 Vincom Retail JSC was traded for 23,600 at the closing time. The maximum traded price for the trading interval was 24,850 and the lowest daily price was 23,500 . The daily volume was recorded at 14.8 M. The volume of trading on 8th of April 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 4.45% . The trading price change to the closing price today is 2.83% . |
About Vincom Retail Stock history
Vincom Retail 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 Vincom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vincom Retail JSC 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 Vincom Retail stock prices may prove useful in developing a viable investing in Vincom Retail
Vincom Retail Stock Technical Analysis
Vincom Retail 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
Vincom Retail Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vincom Retail JSC 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.
Vincom Retail November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vincom Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vincom Retail shares will generate the highest return on investment. By undertsting and applying Vincom Retail stock market strength indicators, traders can identify Vincom Retail JSC entry and exit signals to maximize returns
Vincom Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vincom Retail's price direction in advance. Along with the technical and fundamental analysis of Vincom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vincom 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.48) |
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Other Information on Investing in Vincom Stock
Vincom Retail financial ratios help investors to determine whether Vincom Stock 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 Vincom with respect to the benefits of owning Vincom Retail security.