Vinfast Auto Ltd Stock Performance

VinFast Auto Relative Risk vs. Return Landscape

If you would invest  18.00  in VinFast Auto Ltd on October 31, 2025 and sell it today you would lose (4.70) from holding VinFast Auto Ltd or give up 26.11% of portfolio value over 90 days. VinFast Auto Ltd is currently producing 0.2799% returns and takes up 14.1266% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VinFast, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon VinFast Auto is expected to generate 18.72 times more return on investment than the market. However, the company is 18.72 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

VinFast Auto Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 2.23 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VinFast Auto will likely underperform. Additionally VinFast Auto Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for VinFast Auto

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VinFast Auto. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.13 14.26 Details

Intrinsic Valuation Low Real High 0.01 0.13 14.26 Details

Naive Forecast Low Next High 0 0.12 14.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.11 0.16 0.21 Details

VinFast Auto Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VinFast Auto is not an exception. The market had few large corrections towards the VinFast Auto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VinFast Auto Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VinFast Auto within the framework of very fundamental risk indicators.

VinFast Auto Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VinFast Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VinFast Auto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

VinFast Auto Price Density Drivers

VinFast Auto Fundamentals Growth

When running VinFast Auto's price analysis, check to measure VinFast Auto'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 VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.