Industrial Urban (Vietnam) Price on October 9, 2024
| D2D Stock | 31,450 200.00 0.63% |
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industrial Urban stands at 31,450, as last reported on the 16th of December 2024, with the highest price reaching 31,950 and the lowest price hitting 31,450 during the day. Industrial Urban Dev holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Industrial Urban Dev exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrial Urban's Downside Deviation of 3.95, market risk adjusted performance of 0.0543, and Risk Adjusted Performance of 0.0179 to validate the risk estimate we provide.
Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrial |
Sharpe Ratio = -0.1333
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrial Urban 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 Industrial Urban by adding Industrial Urban to a well-diversified portfolio.
Industrial Urban Valuation on October 9, 2024
It is possible to determine the worth of Industrial Urban on a given historical date. On October 9, 2024 Industrial was worth 45200.0 at the beginning of the trading date compared to the closed value of 45750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrial Urban stock. Still, in general, we apply an absolute valuation method to find Industrial Urban'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 Industrial Urban where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrial Urban's related companies.
| Open | High | Low | Close | Volume | |
| 48,200 | 48,200 | 45,050 | 45,050 | 435,300 | |
10/09/2024 | 45,200 | 46,000 | 44,900 | 45,750 | 266,900 |
| 45,800 | 46,000 | 44,800 | 45,700 | 882,400 |
| Backtest Industrial Urban | | | Industrial Urban History | | | Industrial Urban Valuation | Previous | Next |
Industrial Urban Trading Date Momentum on October 9, 2024
| On October 10 2024 Industrial Urban Development was traded for 45,700 at the closing time. The maximum traded price for the trading interval was 46,000 and the lowest daily price was 44,800 . The daily volume was recorded at 882.4 K. The volume of trading on 10th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.11% . The trading delta at closing time to the closing price today is 27.87% . |
About Industrial Urban Stock history
Industrial Urban 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Urban Dev 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 Industrial Urban stock prices may prove useful in developing a viable investing in Industrial Urban
Industrial Urban Stock Technical Analysis
Industrial Urban 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
Industrial Urban Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Industrial Urban Development 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.
Industrial Urban December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrial Urban stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Urban shares will generate the highest return on investment. By undertsting and applying Industrial Urban stock market strength indicators, traders can identify Industrial Urban Development entry and exit signals to maximize returns
Industrial Urban Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Urban's price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | 0.0179 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0443 |
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Other Information on Investing in Industrial Stock
Industrial Urban financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Urban security.