Haiphong Packing (Vietnam) Price on June 26, 2024
| BXH Stock | 15,100 100.00 0.67% |
If you're considering investing in Haiphong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haiphong Packing stands at 15,100, as last reported on the 29th of December, with the highest price reaching 15,100 and the lowest price hitting 15,000 during the day. Haiphong Packing appears to be very steady, given 3 months investment horizon. Haiphong Packing VICEM holds Efficiency (Sharpe) Ratio of 0.086, which attests that the entity had a 0.086% return per unit of risk over the last 3 months. By evaluating Haiphong Packing's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Haiphong Packing's Market Risk Adjusted Performance of (0.39), insignificant risk adjusted performance, and Standard Deviation of 7.03 to validate if our risk estimates are consistent with your expectations.
Haiphong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haiphong |
Sharpe Ratio = 0.086
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Haiphong Packing is performing at about 6% 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 Haiphong Packing by adding it to a well-diversified portfolio.
Haiphong Packing Valuation on June 26, 2024
It is possible to determine the worth of Haiphong Packing on a given historical date. On June 26, 2024 Haiphong was worth 16520.0 at the beginning of the trading date compared to the closed value of 16618.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haiphong Packing stock. Still, in general, we apply an absolute valuation method to find Haiphong Packing'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 Haiphong Packing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haiphong Packing's related companies.
| Open | High | Low | Close | Volume | |
| 16,127 | 19,470 | 16,127 | 16,520 | 56,259 | |
06/26/2024 | 16,520 | 16,618 | 16,520 | 16,618 | 200.00 |
| 15,635 | 15,635 | 15,635 | 15,635 | 100.00 |
| Backtest Haiphong Packing | | | Haiphong Packing History | Previous | Next |
Haiphong Packing Trading Date Momentum on June 26, 2024
| On June 27 2024 Haiphong Packing VICEM was traded for 15,635 at the closing time. The maximum traded price for the trading interval was 15,635 and the lowest daily price was 15,635 . The daily volume was recorded at 100.0. The volume of trading on 27th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.92% . The trading delta at closing time to the closing price today is 5.33% . |
Price Boundaries
Haiphong Packing Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Haiphong Packing VICEM 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.
Haiphong Packing December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Haiphong Packing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haiphong Packing shares will generate the highest return on investment. By undertsting and applying Haiphong Packing stock market strength indicators, traders can identify Haiphong Packing VICEM entry and exit signals to maximize returns
Haiphong Packing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haiphong Packing's price direction in advance. Along with the technical and fundamental analysis of Haiphong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haiphong 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.