An Pha (Vietnam) Analysis
ASP Stock | 4,090 30.00 0.74% |
An Pha Petroleum is overvalued with Real Value of 3611.18 and Hype Value of 4090.0. The main objective of An Pha stock analysis is to determine its intrinsic value, which is an estimate of what An Pha Petroleum is worth, separate from its market price. There are two main types of An Pha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect An Pha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of An Pha's stock to identify patterns and trends that may indicate its future price movements.
The An Pha stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. ASP Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
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An Pha Petroleum Investment Alerts
An Pha Petroleum generated a negative expected return over the last 90 days |
Technical Drivers
As of the 26th of November, An Pha owns the Information Ratio of (0.11), variance of 2.04, and Market Risk Adjusted Performance of (1.84). An Pha Petroleum technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.An Pha Petroleum Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. An Pha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for An Pha Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
An Pha Outstanding Bonds
An Pha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. An Pha Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASP bonds can be classified according to their maturity, which is the date when An Pha Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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An Pha Predictive Daily Indicators
An Pha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of An Pha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
An Pha Forecast Models
An Pha's time-series forecasting models are one of many An Pha's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary An Pha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding An Pha to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ASP Stock
An Pha financial ratios help investors to determine whether ASP 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 ASP with respect to the benefits of owning An Pha security.