Techcom Vietnam (Vietnam) Price on November 1, 2024
| FUCVREIT | 5,550 40.00 0.72% |
If you're considering investing in Techcom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Techcom Vietnam stands at 5,550, as last reported on the 15th of December 2024, with the highest price reaching 5,590 and the lowest price hitting 5,550 during the day. Techcom Vietnam is very steady at the moment. Techcom Vietnam REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0013, which indicates the firm had a 0.0013% return per unit of risk over the last 3 months. We have found thirty technical indicators for Techcom Vietnam REIT, which you can use to evaluate the volatility of the company. Please validate Techcom Vietnam's Coefficient Of Variation of 6942.88, semi deviation of 2.96, and Risk Adjusted Performance of 0.0185 to confirm if the risk estimate we provide is consistent with the expected return of 0.004%.
Techcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Techcom |
Sharpe Ratio = 0.0013
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| Negative Returns | FUCVREIT |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techcom Vietnam 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 Techcom Vietnam by adding Techcom Vietnam to a well-diversified portfolio.
Techcom Vietnam Valuation on November 1, 2024
It is possible to determine the worth of Techcom Vietnam on a given historical date. On November 1, 2024 Techcom was worth 5400.0 at the beginning of the trading date compared to the closed value of 5370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Techcom Vietnam stock. Still, in general, we apply an absolute valuation method to find Techcom Vietnam'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 Techcom Vietnam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Techcom Vietnam's related companies.
| Open | High | Low | Close | Volume | |
| 5,370 | 5,370 | 5,370 | 5,370 | 200.00 | |
11/01/2024 | 5,400 | 5,400 | 5,370 | 5,370 | 10,000 |
| 5,400 | 5,400 | 5,400 | 5,400 | 600.00 |
| Backtest Techcom Vietnam | | | Techcom Vietnam History | | | Techcom Vietnam Valuation | Previous | Next |
Techcom Vietnam Trading Date Momentum on November 1, 2024
| On November 04 2024 Techcom Vietnam REIT was traded for 5,400 at the closing time. The highest price during the trading period was 5,400 and the lowest recorded bid was listed for 5,400 . The volume for the day was 600. This history from November 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.56% . The trading price change to the current price is 7.26% . |
About Techcom Vietnam Stock history
Techcom Vietnam 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 Techcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Techcom Vietnam REIT 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 Techcom Vietnam stock prices may prove useful in developing a viable investing in Techcom Vietnam
Techcom Vietnam Stock Technical Analysis
Techcom Vietnam 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
Techcom Vietnam Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Techcom Vietnam REIT 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.
Techcom Vietnam December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Techcom Vietnam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Techcom Vietnam shares will generate the highest return on investment. By undertsting and applying Techcom Vietnam stock market strength indicators, traders can identify Techcom Vietnam REIT entry and exit signals to maximize returns
Techcom Vietnam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Techcom Vietnam's price direction in advance. Along with the technical and fundamental analysis of Techcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Techcom 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 | 0.0185 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0874 |
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| Volume Indicators |
Complementary Tools for Techcom Stock analysis
When running Techcom Vietnam's price analysis, check to measure Techcom Vietnam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Techcom Vietnam is operating at the current time. Most of Techcom Vietnam's value examination focuses on studying past and present price action to predict the probability of Techcom Vietnam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techcom Vietnam's price. Additionally, you may evaluate how the addition of Techcom Vietnam to your portfolios can decrease your overall portfolio volatility.
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