KSD (Vietnam) Performance
| KSD Stock | 4,800 400.00 9.09% |
On a scale of 0 to 100, KSD holds a performance score of 3. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KSD are expected to decrease at a much lower rate. During the bear market, KSD is likely to outperform the market. Please check KSD's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether KSD's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KSD are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, KSD displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
KSD |
KSD Relative Risk vs. Return Landscape
If you would invest 470,000 in KSD on December 3, 2025 and sell it today you would earn a total of 10,000 from holding KSD or generate 2.13% return on investment over 90 days. KSD is generating 0.2369% of daily returns assuming 5.9864% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than KSD, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KSD Target Price Odds to finish over Current Price
The tendency of KSD 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 |
| 4,800 | 90 days | 4,800 | about 11.83 |
Based on a normal probability distribution, the odds of KSD to move above the current price in 90 days from now is about 11.83 (This KSD probability density function shows the probability of KSD Stock to fall within a particular range of prices over 90 days) .
KSD Price Density |
| Price |
Predictive Modules for KSD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KSD. 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.KSD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KSD is not an exception. The market had few large corrections towards the KSD'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 KSD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KSD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 235.53 | |
Ir | Information ratio | 0.03 |
KSD 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 KSD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KSD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KSD had very high historical volatility over the last 90 days |
About KSD Performance
By examining KSD's fundamental ratios, stakeholders can obtain critical insights into KSD'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 KSD 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 KSD performance evaluation
Checking the ongoing alerts about KSD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KSD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KSD had very high historical volatility over the last 90 days |
- Analyzing KSD'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 KSD's stock is overvalued or undervalued compared to its peers.
- Examining KSD'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 KSD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KSD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KSD's stock. These opinions can provide insight into KSD's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KSD Stock
KSD financial ratios help investors to determine whether KSD 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 KSD with respect to the benefits of owning KSD security.