Vinfast Auto Ltd Stock Performance

VinFast Auto Relative Risk vs. Return Landscape

If you would invest  314.00  in VinFast Auto Ltd on November 4, 2025 and sell it today you would earn a total of  16.00  from holding VinFast Auto Ltd or generate 5.1% return on investment over 90 days. VinFast Auto Ltd is generating 0.105% of daily returns assuming volatility of 2.2511% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than VinFast, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon VinFast Auto is expected to generate 3.03 times more return on investment than the market. However, the company is 3.03 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

VinFast Auto Target Price Odds to finish over Current Price

Considering the 90-day investment horizon VinFast Auto has a beta of 0.69. This entails as returns on the market go up, VinFast Auto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VinFast Auto Ltd will be expected to be much smaller as well. Additionally VinFast Auto Ltd has an alpha of 0.0054, implying that it can generate a 0.005404 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VinFast Auto

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VinFast Auto. 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.

Hype Prediction Low Estimated High 1.06 3.31 5.56 Details

Intrinsic Valuation Low Real High 1.83 4.08 6.33 Details

Naive Forecast Low Next High 1.07 3.32 5.57 Details

4 Analysts Consensus Low Target High 5.79 6.36 7.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as VinFast Auto. Your research has to be compared to or analyzed against VinFast Auto's peers to derive any actionable benefits. When done correctly, VinFast Auto's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VinFast Auto.

VinFast Auto Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VinFast Auto is not an exception. The market had few large corrections towards the VinFast Auto'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 VinFast Auto Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VinFast Auto within the framework of very fundamental risk indicators.

VinFast Auto 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 VinFast Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VinFast Auto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

VinFast Auto Price Density Drivers

VinFast Auto Fundamentals Growth

When running VinFast Auto's price analysis, check to measure VinFast Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.