KSD (Vietnam) Analysis

KSD Stock   5,400  300.00  5.88%   
KSD is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of KSD stock analysis is to determine its intrinsic value, which is an estimate of what KSD is worth, separate from its market price. There are two main types of KSD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KSD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KSD's stock to identify patterns and trends that may indicate its future price movements.
The KSD 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. KSD Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KSD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

KSD Investment Alerts

KSD generated a negative expected return over the last 90 days
KSD has high historical volatility and very poor performance

Technical Drivers

As of the 2nd of December, KSD secures the insignificant Risk Adjusted Performance, standard deviation of 4.49, and Mean Deviation of 3.37. Our technical analysis interface lets you check practical technical drivers of KSD, as well as the relationship between them.

KSD Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KSD 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 KSD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KSD Outstanding Bonds

KSD 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. KSD 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 KSD bonds can be classified according to their maturity, which is the date when KSD 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.

KSD Predictive Daily Indicators

KSD 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 KSD 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.

KSD Forecast Models

KSD's time-series forecasting models are one of many KSD'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 KSD'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 KSD to your portfolios without increasing risk or reducing expected return.

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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.