Bao Ngoc (Vietnam) Price on December 11, 2024
| BNA Stock | 9,600 100.00 1.03% |
If you're considering investing in Bao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bao Ngoc stands at 9,600, as last reported on the 12th of December 2024, with the highest price reaching 9,600 and the lowest price hitting 9,500 during the day. Bao Ngoc Investment secures Sharpe Ratio (or Efficiency) of -0.0167, which signifies that the company had a -0.0167% return per unit of risk over the last 3 months. Bao Ngoc Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bao Ngoc's Standard Deviation of 1.93, mean deviation of 1.24, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
Bao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bao |
Sharpe Ratio = -0.0167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNA |
Estimated Market Risk
| 1.96 actual daily | 17 83% 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 Bao Ngoc 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 Bao Ngoc by adding Bao Ngoc to a well-diversified portfolio.
Bao Ngoc Valuation on December 11, 2024
It is possible to determine the worth of Bao Ngoc on a given historical date. On December 11, 2024 Bao was worth 9600.0 at the beginning of the trading date compared to the closed value of 9600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bao Ngoc stock. Still, in general, we apply an absolute valuation method to find Bao Ngoc'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 Bao Ngoc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bao Ngoc's related companies.
| Open | High | Low | Close | Volume | |
| 9,700 | 9,700 | 9,500 | 9,600 | 90,258 | |
12/11/2024 | 9,600 | 9,600 | 9,500 | 9,600 | 67,300 |
| Backtest Bao Ngoc | | | Bao Ngoc History | | | Bao Ngoc Valuation | Previous |
Bao Ngoc Trading Date Momentum on December 11, 2024
| On December 11 2024 Bao Ngoc Investment was traded for 9,600 at the closing time. The maximum traded price for the trading interval was 9,600 and the lowest daily price was 9,500 . The daily volume was recorded at 67.3 K. The volume of trading on 11th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
About Bao Ngoc Stock history
Bao Ngoc 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 Bao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bao Ngoc Investment 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 Bao Ngoc stock prices may prove useful in developing a viable investing in Bao Ngoc
Bao Ngoc Stock Technical Analysis
Bao Ngoc 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
Bao Ngoc Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bao Ngoc Investment 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.
Bao Ngoc December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bao Ngoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bao Ngoc shares will generate the highest return on investment. By undertsting and applying Bao Ngoc stock market strength indicators, traders can identify Bao Ngoc Investment entry and exit signals to maximize returns
Bao Ngoc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bao Ngoc's price direction in advance. Along with the technical and fundamental analysis of Bao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bao 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) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Bao Stock
Bao Ngoc financial ratios help investors to determine whether Bao 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 Bao with respect to the benefits of owning Bao Ngoc security.