Development Investment (Vietnam) Performance
| DIH Stock | 10,300 100.00 0.98% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Development Investment are expected to decrease at a much lower rate. During the bear market, Development Investment is likely to outperform the market. At this point, Development Investment has a negative expected return of -0.27%. Please make sure to confirm Development Investment's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Development Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Development Investment Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Development |
Development Investment Relative Risk vs. Return Landscape
If you would invest 1,200,000 in Development Investment Construction on November 22, 2025 and sell it today you would lose (170,000) from holding Development Investment Construction or give up 14.17% of portfolio value over 90 days. Development Investment Construction is producing return of less than zero assuming 1.3242% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Development Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Development Investment Target Price Odds to finish over Current Price
The tendency of Development Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10,300 | 90 days | 10,300 | about 91.18 |
Based on a normal probability distribution, the odds of Development Investment to move above the current price in 90 days from now is about 91.18 (This Development Investment Construction probability density function shows the probability of Development Stock to fall within a particular range of prices over 90 days) .
Development Investment Price Density |
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Predictive Modules for Development Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Development Investment. 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.Development Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Development Investment is not an exception. The market had few large corrections towards the Development Investment'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 Development Investment Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Development Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 703.89 | |
Ir | Information ratio | -0.24 |
Development Investment 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 Development Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Development Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Development Investment generated a negative expected return over the last 90 days |
About Development Investment Performance
By examining Development Investment's fundamental ratios, stakeholders can obtain critical insights into Development Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Development Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Development Investment performance evaluation
Checking the ongoing alerts about Development Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Development Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Development Investment generated a negative expected return over the last 90 days |
- Analyzing Development Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Development Investment's stock is overvalued or undervalued compared to its peers.
- Examining Development Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Development Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Development Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Development Investment's stock. These opinions can provide insight into Development Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Development Stock
Development Investment financial ratios help investors to determine whether Development 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 Development with respect to the benefits of owning Development Investment security.