An Phat (Vietnam) Price History
APH Stock | 6,930 30.00 0.43% |
If you're considering investing in APH Stock, it is important to understand the factors that can impact its price. As of today, the current price of An Phat stands at 6,930, as last reported on the 15th of January 2025, with the highest price reaching 7,000 and the lowest price hitting 6,800 during the day. As of now, APH Stock is very steady. An Phat Holdings retains Efficiency (Sharpe Ratio) of 0.0876, which signifies that the company had a 0.0876% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for An Phat, which you can use to evaluate the volatility of the firm. Please confirm An Phat's Coefficient Of Variation of 1827.41, market risk adjusted performance of 0.6152, and Standard Deviation of 1.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
APH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APH |
Sharpe Ratio = 0.0876
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | APH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average An Phat is performing at about 6% 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 An Phat by adding it to a well-diversified portfolio.
An Phat Stock Price History Chart
There are several ways to analyze APH Stock price data. The simplest method is using a basic APH candlestick price chart, which shows An Phat price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 2, 2025 | 7190.0 |
Lowest Price | November 4, 2024 | 6170.0 |
An Phat January 15, 2025 Stock Price Synopsis
Various analyses of An Phat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell APH Stock. It can be used to describe the percentage change in the price of An Phat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of APH Stock.An Phat Price Rate Of Daily Change | 1.00 | |
An Phat Accumulation Distribution | 12,586 | |
An Phat Price Daily Balance Of Power | 0.15 | |
An Phat Price Action Indicator | 45.00 | |
An Phat Market Facilitation Index | 0.0005 |
An Phat January 15, 2025 Stock Price Analysis
APH Stock Price History Data
The price series of An Phat for the period between Thu, Oct 17, 2024 and Wed, Jan 15, 2025 has a statistical range of 1020.0 with a coefficient of variation of 4.48. The prices are distributed with arithmetic mean of 6588.18. The median price for the last 90 days is 6490.0.Open | High | Low | Close | Volume | ||
01/14/2025 | 6,990 | 7,000 | 6,800 | 6,930 | 440,500 | |
01/13/2025 | 6,750 | 6,950 | 6,680 | 6,900 | 644,600 | |
01/10/2025 | 7,050 | 7,210 | 6,750 | 6,750 | 785,600 | |
01/09/2025 | 7,200 | 7,240 | 7,050 | 7,050 | 485,500 | |
01/08/2025 | 7,050 | 7,160 | 6,800 | 7,150 | 589,800 | |
01/07/2025 | 7,050 | 7,130 | 7,040 | 7,050 | 831,800 | |
01/06/2025 | 7,110 | 7,170 | 7,030 | 7,030 | 668,300 | |
01/03/2025 | 7,200 | 7,490 | 7,110 | 7,110 | 1,272,200 | |
01/02/2025 | 7,030 | 7,190 | 7,020 | 7,190 | 1,068,600 | |
12/31/2024 | 6,940 | 7,120 | 6,850 | 7,000 | 790,400 | |
12/30/2024 | 7,070 | 7,090 | 6,900 | 6,920 | 930,900 | |
12/27/2024 | 6,960 | 7,100 | 6,900 | 7,070 | 930,000 | |
12/26/2024 | 6,820 | 7,200 | 6,800 | 6,960 | 1,359,200 | |
12/25/2024 | 6,730 | 6,900 | 6,730 | 6,770 | 508,200 | |
12/24/2024 | 6,990 | 6,990 | 6,730 | 6,740 | 388,200 | |
12/23/2024 | 6,820 | 6,930 | 6,820 | 6,890 | 591,600 | |
12/20/2024 | 6,950 | 7,000 | 6,800 | 6,820 | 540,000 | |
12/19/2024 | 6,900 | 6,950 | 6,500 | 6,850 | 588,100 | |
12/18/2024 | 6,670 | 6,880 | 6,650 | 6,840 | 522,100 | |
12/17/2024 | 6,760 | 6,760 | 6,660 | 6,670 | 248,500 | |
12/16/2024 | 6,810 | 6,810 | 6,660 | 6,710 | 284,500 | |
12/13/2024 | 6,700 | 6,830 | 6,660 | 6,670 | 490,200 | |
12/12/2024 | 6,920 | 6,960 | 6,720 | 6,750 | 645,500 | |
12/11/2024 | 6,930 | 7,030 | 6,790 | 6,850 | 490,600 | |
12/10/2024 | 6,820 | 7,100 | 6,790 | 6,930 | 827,000 | |
12/09/2024 | 6,980 | 6,980 | 6,730 | 6,790 | 586,200 | |
12/06/2024 | 7,020 | 7,100 | 6,600 | 6,710 | 1,295,900 | |
12/05/2024 | 7,490 | 7,490 | 6,910 | 7,020 | 1,291,800 | |
12/04/2024 | 6,550 | 7,010 | 6,510 | 7,010 | 1,450,600 | |
12/03/2024 | 6,580 | 6,580 | 6,360 | 6,560 | 589,900 | |
12/02/2024 | 6,490 | 6,560 | 6,410 | 6,450 | 191,800 | |
11/29/2024 | 6,400 | 6,600 | 6,380 | 6,490 | 581,000 | |
11/28/2024 | 6,470 | 6,470 | 6,370 | 6,390 | 362,100 | |
11/27/2024 | 6,500 | 6,520 | 6,360 | 6,390 | 205,100 | |
11/26/2024 | 6,600 | 6,600 | 6,440 | 6,500 | 483,900 | |
11/25/2024 | 6,320 | 6,450 | 6,320 | 6,450 | 411,000 | |
11/22/2024 | 6,320 | 6,360 | 6,280 | 6,340 | 457,700 | |
11/21/2024 | 6,320 | 6,340 | 6,280 | 6,320 | 251,400 | |
11/20/2024 | 6,250 | 6,340 | 6,220 | 6,320 | 222,600 | |
11/19/2024 | 6,300 | 6,360 | 6,250 | 6,250 | 332,000 | |
11/18/2024 | 6,330 | 6,330 | 6,250 | 6,300 | 196,600 | |
11/15/2024 | 6,280 | 6,320 | 6,250 | 6,280 | 424,900 | |
11/14/2024 | 6,370 | 6,400 | 6,280 | 6,280 | 583,000 | |
11/13/2024 | 6,400 | 6,420 | 6,330 | 6,370 | 496,400 | |
11/12/2024 | 6,530 | 6,530 | 6,370 | 6,400 | 326,200 | |
11/11/2024 | 6,200 | 6,550 | 6,200 | 6,530 | 672,600 | |
11/08/2024 | 5,910 | 6,360 | 5,910 | 6,340 | 640,300 | |
11/07/2024 | 6,330 | 6,440 | 6,330 | 6,350 | 270,700 | |
11/06/2024 | 6,200 | 6,370 | 6,200 | 6,350 | 460,100 | |
11/05/2024 | 6,170 | 6,250 | 6,150 | 6,190 | 478,600 | |
11/04/2024 | 6,180 | 6,250 | 6,150 | 6,170 | 593,200 | |
11/01/2024 | 6,260 | 6,290 | 6,100 | 6,180 | 636,500 | |
10/31/2024 | 6,290 | 6,320 | 6,270 | 6,300 | 542,800 | |
10/30/2024 | 6,290 | 6,390 | 6,290 | 6,310 | 388,600 | |
10/29/2024 | 6,310 | 6,350 | 6,150 | 6,330 | 2,722,000 | |
10/28/2024 | 6,290 | 6,370 | 6,290 | 6,330 | 226,200 | |
10/25/2024 | 6,340 | 6,340 | 6,260 | 6,290 | 418,100 | |
10/24/2024 | 6,340 | 6,390 | 6,250 | 6,340 | 501,800 | |
10/23/2024 | 6,350 | 6,370 | 6,290 | 6,340 | 309,100 | |
10/22/2024 | 6,390 | 6,390 | 6,310 | 6,340 | 569,000 | |
10/21/2024 | 6,350 | 6,400 | 6,340 | 6,340 | 302,800 |
About An Phat Stock history
An Phat 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 APH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in An Phat Holdings 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 An Phat stock prices may prove useful in developing a viable investing in An Phat
An Phat Stock Technical Analysis
An Phat 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.
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
All Next | Launch Module |
An Phat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for An Phat's price direction in advance. Along with the technical and fundamental analysis of APH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APH 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 | 0.05 | |||
Jensen Alpha | 0.085 | |||
Total Risk Alpha | 0.1129 | |||
Sortino Ratio | 0.0596 | |||
Treynor Ratio | 0.6052 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in APH Stock
An Phat financial ratios help investors to determine whether APH 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 APH with respect to the benefits of owning An Phat security.