Dong Nai (Vietnam) Price on September 30, 2024
| DNP Stock | 20,700 200.00 0.98% |
If you're considering investing in Dong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dong Nai stands at 20,700, as last reported on the 13th of December 2024, with the highest price reaching 20,900 and the lowest price hitting 20,100 during the day. Dong Nai Plastic secures Sharpe Ratio (or Efficiency) of -0.0571, which denotes the company had a -0.0571% return per unit of risk over the last 3 months. Dong Nai Plastic exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dong Nai's Mean Deviation of 2.67, coefficient of variation of 5671.34, and Downside Deviation of 4.3 to check the risk estimate we provide.
Dong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dong |
Sharpe Ratio = -0.0571
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| Negative Returns | DNP |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dong Nai 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 Dong Nai by adding Dong Nai to a well-diversified portfolio.
Dong Nai Valuation on September 30, 2024
It is possible to determine the worth of Dong Nai on a given historical date. On September 30, 2024 Dong was worth 25500.0 at the beginning of the trading date compared to the closed value of 24500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dong Nai stock. Still, in general, we apply an absolute valuation method to find Dong Nai'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 Dong Nai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dong Nai's related companies.
| Open | High | Low | Close | Volume | |
| 24,400 | 26,800 | 24,300 | 26,800 | 4,487,399 | |
09/30/2024 | 25,500 | 26,800 | 24,300 | 24,500 | 3,298,799 |
| 24,400 | 24,400 | 24,400 | 24,400 | 500,100 |
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Dong Nai Trading Date Momentum on September 30, 2024
| On October 01 2024 Dong Nai Plastic was traded for 24,400 at the closing time. The maximum traded price for the trading interval was 24,400 and the lowest daily price was 24,400 . The daily volume was recorded at 500.1 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the closing price today is 6.94% . |
About Dong Nai Stock history
Dong Nai 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 Dong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dong Nai Plastic 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 Dong Nai stock prices may prove useful in developing a viable investing in Dong Nai
Dong Nai Stock Technical Analysis
Dong Nai 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
Dong Nai Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Dong Nai Plastic 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.
Dong Nai December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Dong Nai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dong Nai shares will generate the highest return on investment. By undertsting and applying Dong Nai stock market strength indicators, traders can identify Dong Nai Plastic entry and exit signals to maximize returns
Dong Nai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dong Nai's price direction in advance. Along with the technical and fundamental analysis of Dong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dong 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 | 0.021 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) |
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| Volume Indicators |
Other Information on Investing in Dong Stock
Dong Nai financial ratios help investors to determine whether Dong 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 Dong with respect to the benefits of owning Dong Nai security.