Viet Capital (Vietnam) Analysis
| VCI Stock | 33,500 500.00 1.52% |
Viet Capital Securities is overvalued with Real Value of 28050.0 and Hype Value of 33000.0. The main objective of Viet Capital stock analysis is to determine its intrinsic value, which is an estimate of what Viet Capital Securities is worth, separate from its market price. There are two main types of Viet Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viet Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viet Capital's stock to identify patterns and trends that may indicate its future price movements.
The Viet Capital 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. Viet Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Viet |
Viet Stock Analysis Notes
The company had not issued any dividends in recent years. Viet Capital Securities had 10:13 split on the 27th of August 2024.Viet Capital Securities Investment Alerts
| Viet Capital generated a negative expected return over the last 90 days | |
| Viet Capital has high historical volatility and very poor performance |
Technical Drivers
As of the 25th of November, Viet Capital has the Risk Adjusted Performance of (0.1), variance of 11.69, and Coefficient Of Variation of (725.27). Our technical analysis interface makes it possible for you to check existing technical drivers of Viet Capital Securities, as well as the relationship between them.Viet Capital Securities 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. Viet Capital 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 Viet Capital Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Viet Capital Outstanding Bonds
Viet Capital 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. Viet Capital Securities 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 Viet bonds can be classified according to their maturity, which is the date when Viet Capital Securities 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Viet Capital Predictive Daily Indicators
Viet Capital 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 Viet Capital 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 | 109769.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 33125.0 | |||
| Day Typical Price | 33250.0 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 625.0 | |||
| Period Momentum Indicator | 500.0 | |||
| Relative Strength Index | 41.55 |
Viet Capital Forecast Models
Viet Capital's time-series forecasting models are one of many Viet Capital'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 Viet Capital'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 Viet Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Other Information on Investing in Viet Stock
Viet Capital financial ratios help investors to determine whether Viet 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 Viet with respect to the benefits of owning Viet Capital security.