FPT Corp (Vietnam) Price on August 10, 2023

FPT Stock   149,730  1,630  1.10%   
If you're considering investing in FPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of FPT Corp stands at 149,730, as last reported on the 22nd of December, with the highest price reaching 152,000 and the lowest price hitting 148,300 during the day. As of now, FPT Stock is very steady. FPT Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for FPT Corp, which you can use to evaluate the volatility of the firm. Please confirm FPT Corp's Mean Deviation of 0.9499, downside deviation of 1.2, and Market Risk Adjusted Performance of 0.6326 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
FPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1425

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average FPT Corp is performing at about 11% 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 FPT Corp by adding it to a well-diversified portfolio.

FPT Corp Valuation on August 10, 2023

It is possible to determine the worth of FPT Corp on a given historical date. On August 10, 2023 FPT was worth 80189.06 at the beginning of the trading date compared to the closed value of 79321.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FPT Corp stock. Still, in general, we apply an absolute valuation method to find FPT Corp'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 FPT Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FPT Corp's related companies.
 Open High Low Close Volume
  81,058    81,734    80,092    80,189    982,700  
08/10/2023
  80,189    80,382    79,321    79,321    1,343,300  
  79,128    80,092    78,646    79,128    1,142,900  
Backtest FPT Corp  |  FPT Corp History  |  FPT Corp Valuation   PreviousNext  
Open Value
80189.06
80,185
Downside
79321.16
Closing Value
80,193
Upside

FPT Corp Trading Date Momentum on August 10, 2023

On August 11 2023 FPT Corp was traded for  79,128  at the closing time. The maximum traded price for the trading interval was 80,092  and the lowest daily price was  78,646 . The daily volume was recorded at 1.1 M. The volume of trading on 11th of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the closing price today is 4.50% .

About FPT Corp Stock history

FPT Corp 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 FPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FPT Corp 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 FPT Corp stock prices may prove useful in developing a viable investing in FPT Corp

FPT Corp Stock Technical Analysis

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

FPT Corp Period Price Range

Low
December 22, 2024
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High

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FPT Corp 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.

FPT Corp December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how FPT Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FPT Corp shares will generate the highest return on investment. By undertsting and applying FPT Corp stock market strength indicators, traders can identify FPT Corp entry and exit signals to maximize returns

FPT Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FPT Corp's price direction in advance. Along with the technical and fundamental analysis of FPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FPT 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 FPT Stock

FPT Corp financial ratios help investors to determine whether FPT 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 FPT with respect to the benefits of owning FPT Corp security.