Idico JSC (Vietnam) Analysis
| IDC Stock | 55,200 1,000.00 1.85% |
Idico JSC is fairly valued with Real Value of 56000.0 and Hype Value of 55200.0. The main objective of Idico JSC stock analysis is to determine its intrinsic value, which is an estimate of what Idico JSC is worth, separate from its market price. There are two main types of Idico JSC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Idico JSC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Idico JSC's stock to identify patterns and trends that may indicate its future price movements.
The Idico JSC 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. Idico Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
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Idico JSC Investment Alerts
| Idico JSC generated a negative expected return over the last 90 days |
Technical Drivers
As of the 26th of November, Idico JSC retains the Standard Deviation of 1.19, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.41). Our technical analysis interface lets you check existing technical drivers of Idico JSC, as well as the relationship between them.Idico JSC 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. Idico JSC 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 Idico JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Idico JSC Outstanding Bonds
Idico JSC 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. Idico JSC 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 Idico bonds can be classified according to their maturity, which is the date when Idico JSC 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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Idico JSC Predictive Daily Indicators
Idico JSC 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 Idico JSC 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.
| Accumulation Distribution | 12234.93 | |||
| Daily Balance Of Power | 0.9091 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 54650.0 | |||
| Day Typical Price | 54833.33 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | 1050.0 | |||
| Period Momentum Indicator | 1000.0 | |||
| Relative Strength Index | 62.61 |
Idico JSC Forecast Models
Idico JSC's time-series forecasting models are one of many Idico JSC'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 Idico JSC'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 Idico JSC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Idico Stock
Idico JSC financial ratios help investors to determine whether Idico 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 Idico with respect to the benefits of owning Idico JSC security.