CEO Group (Vietnam) Price on October 14, 2024
| CEO Stock | 14,300 200.00 1.38% |
If you're considering investing in CEO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEO Group stands at 14,300, as last reported on the 13th of December 2024, with the highest price reaching 14,600 and the lowest price hitting 14,300 during the day. CEO Group JSC secures Sharpe Ratio (or Efficiency) of -0.0355, which signifies that the company had a -0.0355% return per unit of risk over the last 3 months. CEO Group JSC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEO Group's mean deviation of 1.27, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
CEO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEO |
Sharpe Ratio = -0.0355
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEO |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEO Group 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 CEO Group by adding CEO Group to a well-diversified portfolio.
CEO Group Valuation on October 14, 2024
It is possible to determine the worth of CEO Group on a given historical date. On October 14, 2024 CEO was worth 15300.0 at the beginning of the trading date compared to the closed value of 15100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEO Group stock. Still, in general, we apply an absolute valuation method to find CEO Group'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 CEO Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEO Group's related companies.
| Open | High | Low | Close | Volume | |
| 15,100 | 15,400 | 15,100 | 15,300 | 2,473,669 | |
10/14/2024 | 15,300 | 15,500 | 15,100 | 15,100 | 4,434,742 |
| 15,100 | 15,300 | 14,600 | 14,700 | 7,823,560 |
| Backtest CEO Group | | | CEO Group History | | | CEO Group Valuation | Previous | Next |
CEO Group Trading Date Momentum on October 14, 2024
| On October 15 2024 CEO Group JSC was traded for 14,700 at the closing time. The maximum traded price for the trading interval was 15,300 and the lowest daily price was 14,600 . The daily volume was recorded at 7.8 M. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.65% . The overall trading delta to the closing price today is 8.61% . |
About CEO Group Stock history
CEO Group 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 CEO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEO Group JSC 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 CEO Group stock prices may prove useful in developing a viable investing in CEO Group
CEO Group Stock Technical Analysis
CEO Group 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
CEO Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
CEO Group JSC 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.
CEO Group December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CEO Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEO Group shares will generate the highest return on investment. By undertsting and applying CEO Group stock market strength indicators, traders can identify CEO Group JSC entry and exit signals to maximize returns
CEO Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEO Group's price direction in advance. Along with the technical and fundamental analysis of CEO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEO 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.36) |
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| Volume Indicators |
Other Information on Investing in CEO Stock
CEO Group financial ratios help investors to determine whether CEO 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 CEO with respect to the benefits of owning CEO Group security.