Cotec Construction (Vietnam) Price on October 24, 2024

CTD Stock   66,500  400.00  0.61%   
If you're considering investing in Cotec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cotec Construction stands at 66,500, as last reported on the 16th of December 2024, with the highest price reaching 66,800 and the lowest price hitting 65,600 during the day. As of now, Cotec Stock is very steady. Cotec Construction JSC secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cotec Construction JSC, which you can use to evaluate the volatility of the firm. Please confirm Cotec Construction's Mean Deviation of 1.13, risk adjusted performance of 0.06, and Downside Deviation of 1.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Cotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1028

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Cotec Construction is performing at about 8% 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 Cotec Construction by adding it to a well-diversified portfolio.

Cotec Construction Valuation on October 24, 2024

It is possible to determine the worth of Cotec Construction on a given historical date. On October 24, 2024 Cotec was worth 69000.0 at the beginning of the trading date compared to the closed value of 66000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cotec Construction stock. Still, in general, we apply an absolute valuation method to find Cotec Construction'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 Cotec Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cotec Construction's related companies.
 Open High Low Close Volume
  67,100    67,200    66,300    66,800    587,400  
10/24/2024
  69,000    69,000    65,700    66,000    1,240,000  
  66,200    67,900    66,100    67,600    1,359,300  
Backtest Cotec Construction  |  Cotec Construction History  |  Cotec Construction Valuation   PreviousNext  
Open Value
69000.0
68,996
Downside
66000.0
Closing Value
69,004
Upside

Cotec Construction Trading Date Momentum on October 24, 2024

On October 25 2024 Cotec Construction JSC was traded for  67,600  at the closing time. The maximum traded price for the trading interval was 67,900  and the lowest daily price was  66,100 . The daily volume was recorded at 1.4 M. The volume of trading on 25th of October 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.42% . The overall trading delta to the closing price today is 2.58% .

About Cotec Construction Stock history

Cotec Construction 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 Cotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cotec Construction 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 Cotec Construction stock prices may prove useful in developing a viable investing in Cotec Construction

Cotec Construction Stock Technical Analysis

Cotec Construction 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.
A focus of Cotec Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cotec Construction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cotec Construction Period Price Range

Low
December 16, 2024
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High

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 0.00 

Cotec Construction 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.

Cotec Construction December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Cotec Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cotec Construction shares will generate the highest return on investment. By undertsting and applying Cotec Construction stock market strength indicators, traders can identify Cotec Construction JSC entry and exit signals to maximize returns

Cotec Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cotec Construction's price direction in advance. Along with the technical and fundamental analysis of Cotec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cotec 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.

Other Information on Investing in Cotec Stock

Cotec Construction financial ratios help investors to determine whether Cotec 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 Cotec with respect to the benefits of owning Cotec Construction security.