Investment (Vietnam) Price on October 25, 2024
| BCM Stock | 67,700 200.00 0.30% |
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investment stands at 67,700, as last reported on the 15th of December 2024, with the highest price reaching 68,000 and the lowest price hitting 66,500 during the day. Investment and Industrial holds Efficiency (Sharpe) Ratio of -0.0214, which attests that the entity had a -0.0214% return per unit of risk over the last 3 months. Investment and Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment's Standard Deviation of 1.25, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide.
Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.0214
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| Negative Returns | BCM |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Investment by adding Investment to a well-diversified portfolio.
Investment Valuation on October 25, 2024
It is possible to determine the worth of Investment on a given historical date. On October 25, 2024 Investment was worth 65600.0 at the beginning of the trading date compared to the closed value of 65600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment stock. Still, in general, we apply an absolute valuation method to find Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment's related companies.
| Open | High | Low | Close | Volume | |
| 65,700 | 65,900 | 65,300 | 65,800 | 117,000 | |
10/25/2024 | 65,600 | 65,800 | 65,300 | 65,600 | 105,100 |
| 65,500 | 65,700 | 65,200 | 65,400 | 98,000 |
| Backtest Investment | | | Investment History | | | Investment Valuation | Previous | Next |
Investment Trading Date Momentum on October 25, 2024
| On October 28 2024 Investment and Industrial was traded for 65,400 at the closing time. The maximum traded price for the trading interval was 65,700 and the lowest daily price was 65,200 . The daily volume was recorded at 98 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.30% . The trading delta at closing time to the closing price today is 1.68% . |
About Investment Stock history
Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment and Industrial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Investment stock prices may prove useful in developing a viable investing in Investment
Investment Stock Technical Analysis
Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Investment Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Investment and Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Investment December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investment shares will generate the highest return on investment. By undertsting and applying Investment stock market strength indicators, traders can identify Investment and Industrial entry and exit signals to maximize returns
Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.39) |
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Investment Stock
Investment financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment security.