Cotec Construction (Vietnam) Price on November 7, 2024
| CTD Stock | 66,100 400.00 0.60% |
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 66,100, 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 Downside Deviation of 1.6, risk adjusted performance of 0.06, and Mean Deviation of 1.13 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.
Cotec |
Sharpe Ratio = 0.1028
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 November 7, 2024
It is possible to determine the worth of Cotec Construction on a given historical date. On November 7, 2024 Cotec was worth 69500.0 at the beginning of the trading date compared to the closed value of 69700.0. 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 | |
| 67,800 | 68,700 | 66,900 | 68,400 | 1,680,900 | |
11/07/2024 | 69,500 | 70,500 | 68,400 | 69,700 | 1,398,100 |
| 69,800 | 70,600 | 69,100 | 69,700 | 731,300 |
| Backtest Cotec Construction | | | Cotec Construction History | | | Cotec Construction Valuation | Previous | Next |
Cotec Construction Trading Date Momentum on November 7, 2024
| On November 08 2024 Cotec Construction JSC was traded for 69,700 at the closing time. The maximum traded price for the trading interval was 70,600 and the lowest daily price was 69,100 . The daily volume was recorded at 731.3 K. The volume of trading on 8th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.15% . |
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.
Price Boundaries
Cotec Construction Period Price Range
Low | December 16, 2024
| High |
0.00 | 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.
| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 1.62 |
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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.