FPT Corp (Vietnam) Price on November 3, 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 thirty technical indicators for FPT Corp, which you can use to evaluate the volatility of the firm. Please confirm FPT Corp's Downside Deviation of 1.2, mean deviation of 0.9499, 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.
FPT |
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 November 3, 2023
It is possible to determine the worth of FPT Corp on a given historical date. On November 3, 2023 FPT was worth 87779.93 at the beginning of the trading date compared to the closed value of 85807.35. 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 | |
| 85,216 | 87,780 | 84,722 | 87,780 | 2,204,000 | |
11/03/2023 | 87,780 | 87,977 | 85,807 | 85,807 | 4,842,300 |
| 86,991 | 87,681 | 86,596 | 87,287 | 1,210,100 |
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FPT Corp Trading Date Momentum on November 3, 2023
| On November 06 2023 FPT Corp was traded for 87,287 at the closing time. The maximum traded price for the trading interval was 87,681 and the lowest daily price was 86,596 . The daily volume was recorded at 1.2 M. The volume of trading on 6th of November 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.72% . The overall trading delta to the closing price today is 5.29% . |
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.
Price Boundaries
FPT Corp Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.1257 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.6226 |
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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.