Ben Thanh (Vietnam) Price on June 20, 2023
| BRC Stock | 14,300 50.00 0.35% |
If you're considering investing in Ben Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ben Thanh stands at 14,300, as last reported on the 26th of December, with the highest price reaching 14,400 and the lowest price hitting 13,950 during the day. As of now, Ben Stock is very steady. Ben Thanh Rubber secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ben Thanh Rubber, which you can use to evaluate the volatility of the firm. Please confirm Ben Thanh's Downside Deviation of 1.01, risk adjusted performance of 0.1658, and Mean Deviation of 0.6028 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Ben Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ben |
Sharpe Ratio = 0.1956
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ben Thanh is performing at about 15% of its full potential. 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 Ben Thanh by adding it to a well-diversified portfolio.
Ben Thanh Valuation on June 20, 2023
It is possible to determine the worth of Ben Thanh on a given historical date. On June 20, 2023 Ben was worth 10153.81 at the beginning of the trading date compared to the closed value of 10153.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ben Thanh stock. Still, in general, we apply an absolute valuation method to find Ben Thanh'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 Ben Thanh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ben Thanh's related companies.
| Open | High | Low | Close | Volume | |
| 9,615 | 10,038 | 9,615 | 10,000 | 25,000 | |
06/20/2023 | 10,154 | 10,346 | 10,154 | 10,154 | 11,300 |
| 10,269 | 10,692 | 10,269 | 10,692 | 14,600 |
| Backtest Ben Thanh | | | Ben Thanh History | | | Ben Thanh Valuation | Previous | Next |
Ben Thanh Trading Date Momentum on June 20, 2023
| On June 21 2023 Ben Thanh Rubber was traded for 10,692 at the closing time. The maximum traded price for the trading interval was 10,692 and the lowest daily price was 10,269 . The daily volume was recorded at 14.6 K. The volume of trading on 21st of June 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 5.30% . The overall trading delta to the closing price today is 16.87% . |
About Ben Thanh Stock history
Ben Thanh 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 Ben is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ben Thanh Rubber 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 Ben Thanh stock prices may prove useful in developing a viable investing in Ben Thanh
Ben Thanh Stock Technical Analysis
Ben Thanh 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
Ben Thanh Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ben Thanh Rubber 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.
Ben Thanh December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ben Thanh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ben Thanh shares will generate the highest return on investment. By undertsting and applying Ben Thanh stock market strength indicators, traders can identify Ben Thanh Rubber entry and exit signals to maximize returns
Ben Thanh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ben Thanh's price direction in advance. Along with the technical and fundamental analysis of Ben Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ben 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 | 0.1658 | |||
| Jensen Alpha | 0.1862 | |||
| Total Risk Alpha | 0.1394 | |||
| Sortino Ratio | 0.1425 | |||
| Treynor Ratio | (0.92) |
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Other Information on Investing in Ben Stock
Ben Thanh financial ratios help investors to determine whether Ben 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 Ben with respect to the benefits of owning Ben Thanh security.