Viettel Construction (Vietnam) Price on December 12, 2024
| CTR Stock | 120,500 1,700 1.39% |
If you're considering investing in Viettel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viettel Construction stands at 120,500, as last reported on the 15th of December 2024, with the highest price reaching 122,600 and the lowest price hitting 120,300 during the day. As of now, Viettel Stock is very steady. Viettel Construction JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0056, which indicates the firm had a 0.0056% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viettel Construction JSC, which you can use to evaluate the volatility of the company. Please validate Viettel Construction's Risk Adjusted Performance of 0.0068, coefficient of variation of 1221228.57, and Semi Deviation of 1.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%.
Viettel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viettel |
Sharpe Ratio = 0.0056
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTR |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viettel Construction 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 Viettel Construction by adding Viettel Construction to a well-diversified portfolio.
Viettel Construction Valuation on December 12, 2024
It is possible to determine the worth of Viettel Construction on a given historical date. On December 12, 2024 Viettel was worth 122300.0 at the beginning of the trading date compared to the closed value of 122200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viettel Construction stock. Still, in general, we apply an absolute valuation method to find Viettel 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 Viettel Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viettel Construction's related companies.
| Open | High | Low | Close | Volume | |
| 124,000 | 124,100 | 122,500 | 123,200 | 571,200 | |
12/12/2024 | 122,300 | 124,000 | 121,800 | 122,200 | 511,700 |
| 121,200 | 122,600 | 120,300 | 120,500 | 690,200 |
| Backtest Viettel Construction | | | Viettel Construction History | | | Viettel Construction Valuation | Previous | Next |
Viettel Construction Trading Date Momentum on December 12, 2024
| On December 13 2024 Viettel Construction JSC was traded for 120,500 at the closing time. The maximum traded price for the trading interval was 122,600 and the lowest daily price was 120,300 . The daily volume was recorded at 690.2 K. The volume of trading on 13th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.39% . The trading price change to the closing price today is 0.82% . |
About Viettel Construction Stock history
Viettel 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 Viettel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viettel 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 Viettel Construction stock prices may prove useful in developing a viable investing in Viettel Construction
Viettel Construction Stock Technical Analysis
Viettel 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
Viettel Construction Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Viettel 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.
Viettel Construction December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Viettel 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 Viettel Construction shares will generate the highest return on investment. By undertsting and applying Viettel Construction stock market strength indicators, traders can identify Viettel Construction JSC entry and exit signals to maximize returns
Viettel Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viettel Construction's price direction in advance. Along with the technical and fundamental analysis of Viettel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viettel 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 | 0.0068 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Viettel Stock
Viettel Construction financial ratios help investors to determine whether Viettel 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 Viettel with respect to the benefits of owning Viettel Construction security.