Danh Khoi Financials
NRC Stock | 4,800 100.00 2.04% |
Danh |
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000NRC7 |
Benchmark | Dow Jones Industrial |
Danh Khoi Group Systematic Risk
Danh Khoi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danh Khoi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Danh Khoi Group correlated with the market. If Beta is less than 0 Danh Khoi generally moves in the opposite direction as compared to the market. If Danh Khoi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danh Khoi Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danh Khoi is generally in the same direction as the market. If Beta > 1 Danh Khoi moves generally in the same direction as, but more than the movement of the benchmark.
Danh Khoi December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danh Khoi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danh Khoi Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danh Khoi Group based on widely used predictive technical indicators. In general, we focus on analyzing Danh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danh Khoi's daily price indicators and compare them against related drivers.
Downside Deviation | 3.76 | |||
Information Ratio | 0.2102 | |||
Maximum Drawdown | 19.3 | |||
Value At Risk | (4.55) | |||
Potential Upside | 8.89 |
Other Information on Investing in Danh Stock
Danh Khoi financial ratios help investors to determine whether Danh 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 Danh with respect to the benefits of owning Danh Khoi security.