PC1 Group (Vietnam) Price History
PC1 Stock | 22,900 600.00 2.69% |
If you're considering investing in PC1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PC1 Group stands at 22,900, as last reported on the 26th of November, with the highest price reaching 23,150 and the lowest price hitting 22,400 during the day. PC1 Group JSC retains Efficiency (Sharpe Ratio) of -0.0382, which implies the company had a -0.0382% return per unit of price deviation over the last 3 months. PC1 Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PC1 Group's information ratio of (0.09), and Market Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
PC1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PC1 |
Sharpe Ratio = -0.0382
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PC1 |
Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PC1 Group 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 PC1 Group by adding PC1 Group to a well-diversified portfolio.
PC1 Group Stock Price History Chart
There are several ways to analyze PC1 Stock price data. The simplest method is using a basic PC1 candlestick price chart, which shows PC1 Group 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 | October 14, 2024 | 27700.0 |
Lowest Price | November 19, 2024 | 21800.0 |
PC1 Group November 26, 2024 Stock Price Synopsis
Various analyses of PC1 Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PC1 Stock. It can be used to describe the percentage change in the price of PC1 Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PC1 Stock.PC1 Group Price Action Indicator | 425.00 | |
PC1 Group Price Daily Balance Of Power | 0.80 | |
PC1 Group Price Rate Of Daily Change | 1.03 |
PC1 Group November 26, 2024 Stock Price Analysis
PC1 Stock Price History Data
The price series of PC1 Group for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5900.0 with a coefficient of variation of 6.16. The price distribution for the period has arithmetic mean of 24805.93. The median price for the last 90 days is 24826.09. The company completed stock split (100:115) on 9th of August 2024.Open | High | Low | Close | Volume | ||
11/26/2024 | 22,500 | 23,150 | 22,400 | 22,900 | ||
11/25/2024 | 22,500 | 23,150 | 22,400 | 22,900 | 1,740,200 | |
11/22/2024 | 22,350 | 22,500 | 22,300 | 22,300 | 1,370,900 | |
11/21/2024 | 22,500 | 22,500 | 22,300 | 22,400 | 573,400 | |
11/20/2024 | 20,300 | 22,400 | 20,300 | 22,300 | 1,390,500 | |
11/19/2024 | 20,800 | 22,550 | 20,800 | 21,800 | 1,430,500 | |
11/18/2024 | 22,100 | 23,300 | 21,600 | 22,350 | 977,900 | |
11/15/2024 | 22,900 | 22,900 | 22,000 | 22,100 | 2,305,000 | |
11/14/2024 | 23,400 | 23,500 | 22,900 | 22,950 | 1,635,700 | |
11/13/2024 | 23,200 | 23,500 | 23,200 | 23,400 | 1,008,700 | |
11/12/2024 | 23,450 | 23,700 | 23,300 | 23,300 | 1,658,900 | |
11/11/2024 | 23,000 | 23,500 | 23,000 | 23,250 | 1,730,100 | |
11/08/2024 | 24,200 | 24,200 | 23,000 | 23,150 | 2,456,800 | |
11/07/2024 | 25,400 | 25,400 | 23,800 | 23,800 | 2,021,900 | |
11/06/2024 | 23,609 | 23,826 | 23,435 | 23,826 | 4,314,110 | |
11/05/2024 | 23,652 | 23,652 | 23,478 | 23,522 | 2,074,600 | |
11/04/2024 | 23,609 | 23,609 | 23,391 | 23,391 | 1,622,190 | |
11/01/2024 | 23,478 | 23,739 | 23,304 | 23,348 | 1,945,915 | |
10/31/2024 | 23,609 | 23,652 | 23,261 | 23,304 | 3,299,465 | |
10/30/2024 | 27,150 | 27,350 | 26,850 | 26,850 | 1,248,700 | |
10/29/2024 | 26,950 | 27,350 | 26,900 | 27,150 | 2,620,200 | |
10/28/2024 | 26,800 | 27,000 | 26,700 | 26,800 | 616,500 | |
10/25/2024 | 26,850 | 26,900 | 26,700 | 26,700 | 973,900 | |
10/24/2024 | 27,050 | 27,250 | 26,800 | 26,800 | 1,152,400 | |
10/23/2024 | 27,350 | 27,350 | 26,800 | 27,050 | 1,865,600 | |
10/22/2024 | 27,600 | 27,600 | 26,950 | 27,250 | 1,470,900 | |
10/21/2024 | 27,550 | 27,800 | 27,500 | 27,600 | 658,300 | |
10/18/2024 | 27,550 | 27,850 | 27,550 | 27,550 | 944,900 | |
10/17/2024 | 27,400 | 27,600 | 27,250 | 27,450 | 1,153,500 | |
10/16/2024 | 27,500 | 27,650 | 27,350 | 27,400 | 1,601,100 | |
10/15/2024 | 27,700 | 27,900 | 27,500 | 27,500 | 1,571,300 | |
10/14/2024 | 28,150 | 28,200 | 27,700 | 27,700 | 2,384,000 | |
10/11/2024 | 24,609 | 24,609 | 24,174 | 24,261 | 1,559,170 | |
10/10/2024 | 24,435 | 24,565 | 24,391 | 24,478 | 1,650,250 | |
10/09/2024 | 24,174 | 24,435 | 24,174 | 24,304 | 1,975,240 | |
10/08/2024 | 24,000 | 24,261 | 23,957 | 24,174 | 1,236,365 | |
10/07/2024 | 24,174 | 24,261 | 23,870 | 23,957 | 1,710,050 | |
10/04/2024 | 24,174 | 24,261 | 23,957 | 23,957 | 3,894,590 | |
10/03/2024 | 24,739 | 25,043 | 24,217 | 24,217 | 4,675,555 | |
10/02/2024 | 25,000 | 25,087 | 24,696 | 24,739 | 1,983,405 | |
10/01/2024 | 25,391 | 25,391 | 24,957 | 24,957 | 4,124,590 | |
09/30/2024 | 25,348 | 25,348 | 25,000 | 25,217 | 2,543,685 | |
09/27/2024 | 25,478 | 25,478 | 24,913 | 25,348 | 2,902,600 | |
09/26/2024 | 25,652 | 25,652 | 25,217 | 25,348 | 3,710,590 | |
09/25/2024 | 25,217 | 25,609 | 25,087 | 25,609 | 6,359,385 | |
09/24/2024 | 24,957 | 25,087 | 24,913 | 25,043 | 1,544,910 | |
09/23/2024 | 25,217 | 25,217 | 24,913 | 25,043 | 1,270,405 | |
09/20/2024 | 25,217 | 25,217 | 24,913 | 25,130 | 2,351,950 | |
09/19/2024 | 25,043 | 25,174 | 24,826 | 25,043 | 1,447,045 | |
09/18/2024 | 25,087 | 25,261 | 25,043 | 25,174 | 2,131,640 | |
09/17/2024 | 24,826 | 25,043 | 24,522 | 25,043 | 1,217,965 | |
09/16/2024 | 25,043 | 25,217 | 24,826 | 24,826 | 1,802,740 | |
09/13/2024 | 25,304 | 25,304 | 24,913 | 24,913 | 1,157,360 | |
09/12/2024 | 25,565 | 25,652 | 25,174 | 25,217 | 2,302,990 | |
09/11/2024 | 24,652 | 25,130 | 24,652 | 25,087 | 3,750,840 | |
09/10/2024 | 24,696 | 25,130 | 24,652 | 24,652 | 7,467,295 | |
09/09/2024 | 24,391 | 24,783 | 24,348 | 24,522 | 833,175 | |
09/06/2024 | 24,391 | 24,609 | 24,348 | 24,478 | 1,250,970 | |
09/05/2024 | 24,783 | 24,826 | 24,391 | 24,391 | 1,142,295 | |
09/04/2024 | 24,348 | 25,000 | 24,174 | 24,739 | 2,909,752 | |
08/30/2024 | 24,696 | 24,957 | 24,565 | 24,565 | 14,103,485 |
About PC1 Group Stock history
PC1 Group 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 PC1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PC1 Group 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 PC1 Group stock prices may prove useful in developing a viable investing in PC1 Group
PC1 Group Stock Technical Analysis
PC1 Group 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 Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
PC1 Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PC1 Group's price direction in advance. Along with the technical and fundamental analysis of PC1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PC1 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 | (0.03) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.17) |
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 PC1 Stock
PC1 Group financial ratios help investors to determine whether PC1 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 PC1 with respect to the benefits of owning PC1 Group security.