CMC Investment (Vietnam) Price History
| CMC Stock | 6,000 400.00 7.14% |
If you're considering investing in CMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMC Investment stands at 6,000, as last reported on the 27th of November, with the highest price reaching 6,000 and the lowest price hitting 5,500 during the day. CMC Investment JSC retains Efficiency (Sharpe Ratio) of -0.0731, which signifies that the company had a -0.0731% return per unit of risk over the last 3 months. CMC Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMC Investment's variance of 23.44, and Market Risk Adjusted Performance of 5.82 to double-check the risk estimate we provide.
CMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMC |
Sharpe Ratio = -0.0731
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMC |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMC Investment 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 CMC Investment by adding CMC Investment to a well-diversified portfolio.
CMC Investment Stock Price History Chart
There are several ways to analyze CMC Stock price data. The simplest method is using a basic CMC candlestick price chart, which shows CMC Investment 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.
CMC Stock Price History Data
The price series of CMC Investment for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 5300.0 with a coefficient of variation of 17.01. The prices are distributed with arithmetic mean of 7383.33. The median price for the last 90 days is 7000.0.| Open | High | Low | Close | Volume | ||
11/27/2024 | 5,600 | 6,000 | 5,500 | 6,000 | ||
| 11/22/2024 | 5,600 | 6,000 | 5,500 | 6,000 | 600.00 | |
| 11/21/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 200.00 | |
| 11/18/2024 | 6,200 | 6,500 | 6,200 | 6,500 | 700.00 | |
| 11/13/2024 | 6,700 | 6,700 | 6,700 | 6,700 | 100.00 | |
| 11/11/2024 | 6,800 | 7,200 | 6,700 | 6,700 | 2,810 | |
| 11/07/2024 | 6,500 | 7,000 | 6,500 | 6,800 | 463.00 | |
| 11/06/2024 | 6,400 | 6,500 | 6,400 | 6,500 | 626.00 | |
| 11/04/2024 | 7,900 | 7,900 | 6,500 | 6,500 | 1,926 | |
| 11/01/2024 | 7,200 | 7,200 | 7,200 | 7,200 | 107.00 | |
| 10/31/2024 | 6,900 | 6,900 | 6,900 | 6,900 | 104.00 | |
| 10/30/2024 | 6,000 | 6,500 | 6,000 | 6,500 | 3,600 | |
| 10/28/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 300.00 | |
| 10/25/2024 | 5,900 | 5,900 | 5,700 | 5,700 | 2,100 | |
| 10/23/2024 | 6,000 | 6,200 | 6,000 | 6,200 | 400.00 | |
| 10/22/2024 | 5,900 | 5,900 | 5,900 | 5,900 | 100.00 | |
| 10/21/2024 | 5,900 | 5,900 | 5,900 | 5,900 | 102.00 | |
| 10/17/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 300.00 | |
| 10/16/2024 | 5,900 | 5,900 | 5,700 | 5,900 | 2,900 | |
| 10/15/2024 | 6,100 | 6,100 | 6,000 | 6,000 | 2,200 | |
| 10/14/2024 | 6,200 | 6,200 | 5,700 | 6,000 | 1,500 | |
| 10/08/2024 | 6,200 | 6,200 | 6,200 | 6,200 | 1,300 | |
| 10/07/2024 | 6,200 | 6,200 | 6,100 | 6,200 | 500.00 | |
| 09/30/2024 | 6,600 | 6,600 | 6,600 | 6,600 | 1,100 | |
| 09/27/2024 | 6,800 | 7,000 | 6,800 | 7,000 | 2,400 | |
| 09/25/2024 | 6,900 | 6,900 | 6,800 | 6,800 | 1,301 | |
| 09/19/2024 | 6,500 | 6,500 | 6,500 | 6,500 | 100.00 | |
| 09/13/2024 | 6,500 | 6,500 | 6,400 | 6,400 | 1,000.00 | |
| 09/12/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 101.00 | |
| 09/11/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 319.00 | |
| 09/10/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 300.00 | |
| 09/05/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 200.00 | |
| 09/04/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 100.00 | |
| 08/30/2024 | 6,600 | 7,000 | 6,600 | 7,000 | 400.00 | |
| 08/29/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 638.00 | |
| 08/28/2024 | 6,900 | 7,000 | 6,800 | 7,000 | 3,463 | |
| 08/26/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 200.00 | |
| 08/22/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 103.00 | |
| 08/21/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 116.00 | |
| 08/19/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 2,507 | |
| 08/16/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 4,100 | |
| 08/13/2024 | 7,800 | 7,800 | 7,700 | 7,700 | 1,209 | |
| 08/07/2024 | 7,700 | 8,400 | 7,700 | 8,300 | 1,412 | |
| 08/06/2024 | 7,700 | 7,700 | 7,700 | 7,700 | 600.00 | |
| 08/02/2024 | 7,700 | 7,700 | 7,700 | 7,700 | 1,610 | |
| 07/31/2024 | 7,700 | 7,700 | 7,700 | 7,700 | 700.00 | |
| 07/30/2024 | 7,600 | 7,600 | 7,600 | 7,600 | 1,005 | |
| 07/29/2024 | 7,500 | 7,600 | 7,500 | 7,500 | 1,200 | |
| 07/26/2024 | 8,700 | 8,700 | 7,500 | 7,500 | 822.00 | |
| 07/24/2024 | 7,600 | 8,000 | 7,500 | 8,000 | 913.00 | |
| 07/23/2024 | 7,600 | 7,600 | 7,600 | 7,600 | 1,001 | |
| 07/22/2024 | 7,600 | 7,600 | 7,500 | 7,500 | 2,662 | |
| 07/19/2024 | 7,000 | 7,500 | 7,000 | 7,500 | 1,830 | |
| 07/18/2024 | 7,500 | 7,500 | 6,900 | 6,900 | 525.00 | |
| 07/17/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 600.00 | |
| 07/16/2024 | 8,200 | 8,200 | 8,200 | 8,200 | 935.00 | |
| 07/15/2024 | 8,800 | 8,900 | 8,800 | 8,900 | 3,100 | |
| 07/12/2024 | 8,800 | 8,800 | 8,800 | 8,800 | 260.00 | |
| 07/10/2024 | 9,000 | 9,000 | 9,000 | 9,000 | 1,620 | |
| 07/09/2024 | 9,100 | 9,100 | 8,900 | 9,000 | 11,357 | |
| 07/08/2024 | 9,700 | 9,800 | 9,600 | 9,800 | 1,208 |
About CMC Investment Stock history
CMC Investment 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 CMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMC Investment 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 CMC Investment stock prices may prove useful in developing a viable investing in CMC Investment
CMC Investment Stock Technical Analysis
CMC Investment 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.
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CMC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMC Investment's price direction in advance. Along with the technical and fundamental analysis of CMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMC 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 | (0.51) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 5.81 |
| 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 CMC Stock
CMC Investment financial ratios help investors to determine whether CMC 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 CMC with respect to the benefits of owning CMC Investment security.