Thanh Dat (Vietnam) Price on November 13, 2024
| DTD Stock | 27,200 100.00 0.37% |
If you're considering investing in Thanh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thanh Dat stands at 27,200, as last reported on the 12th of December 2024, with the highest price reaching 27,700 and the lowest price hitting 24,900 during the day. As of now, Thanh Stock is very steady. Thanh Dat Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.09, which indicates the firm had a 0.09% return per unit of risk over the last 3 months. We have found thirty technical indicators for Thanh Dat Investment, which you can use to evaluate the volatility of the company. Please validate Thanh Dat's Semi Deviation of 1.49, coefficient of variation of 1176.35, and Risk Adjusted Performance of 0.068 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Thanh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thanh |
Sharpe Ratio = 0.09
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Thanh Dat is performing at about 7% 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 Thanh Dat by adding it to a well-diversified portfolio.
Thanh Dat Valuation on November 13, 2024
It is possible to determine the worth of Thanh Dat on a given historical date. On November 13, 2024 Thanh was worth 27000.0 at the beginning of the trading date compared to the closed value of 27500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thanh Dat stock. Still, in general, we apply an absolute valuation method to find Thanh Dat'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 Thanh Dat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thanh Dat's related companies.
| Open | High | Low | Close | Volume | |
| 27,500 | 28,200 | 27,000 | 27,000 | 1,700,526 | |
11/13/2024 | 27,000 | 27,500 | 26,500 | 27,500 | 1,503,655 |
| 27,400 | 28,200 | 27,000 | 27,000 | 1,575,563 |
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Thanh Dat Trading Date Momentum on November 13, 2024
| On November 14 2024 Thanh Dat Investment was traded for 27,000 at the closing time. The maximum traded price for the trading interval was 28,200 and the lowest daily price was 27,000 . The daily volume was recorded at 1.6 M. The volume of trading on 14th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.82% . The trading price change to the closing price today is 6.55% . |
About Thanh Dat Stock history
Thanh Dat 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 Thanh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thanh Dat Investment 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 Thanh Dat stock prices may prove useful in developing a viable investing in Thanh Dat
Thanh Dat Stock Technical Analysis
Thanh Dat 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
Thanh Dat Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Thanh Dat Investment 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.
Thanh Dat December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Thanh Dat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thanh Dat shares will generate the highest return on investment. By undertsting and applying Thanh Dat stock market strength indicators, traders can identify Thanh Dat Investment entry and exit signals to maximize returns
Thanh Dat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thanh Dat's price direction in advance. Along with the technical and fundamental analysis of Thanh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thanh 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 | 0.068 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.1284 |
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Other Information on Investing in Thanh Stock
Thanh Dat financial ratios help investors to determine whether Thanh 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 Thanh with respect to the benefits of owning Thanh Dat security.