Industrial Urban (Vietnam) Price on October 18, 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.

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 18, 2024

It is possible to determine the worth of Industrial Urban on a given historical date. On October 18, 2024 Industrial was worth 33500.0 at the beginning of the trading date compared to the closed value of 33000.0. 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
  33,900    33,900    32,900    33,600    76,400  
10/18/2024
  33,500    33,600    33,000    33,000    63,200  
  33,000    33,200    32,800    33,000    43,900  
Backtest Industrial Urban  |  Industrial Urban History  |  Industrial Urban Valuation   PreviousNext  
Open Value
33500.0
33,491
Downside
33000.0
Closing Value
33,509
Upside

Industrial Urban Trading Date Momentum on October 18, 2024

On October 21 2024 Industrial Urban Development was traded for  33,000  at the closing time. The maximum traded price for the trading interval was 33,200  and the lowest daily price was  32,800 . The daily volume was recorded at 43.9 K. The volume of trading on 21st of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 2.73% .

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.
A focus of Industrial Urban technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrial Urban 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

Industrial Urban Period Price Range

Low
December 16, 2024
0.00  NaN%
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.

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.