Binh Thanh (Vietnam) Price on February 27, 2024
| GIL Stock | 22,700 900.00 4.13% |
If you're considering investing in Binh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Binh Thanh stands at 22,700, as last reported on the 25th of December, with the highest price reaching 23,100 and the lowest price hitting 22,350 during the day. Binh Thanh Import secures Sharpe Ratio (or Efficiency) of -0.0772, which signifies that the company had a -0.0772% return per unit of risk over the last 3 months. Binh Thanh Import exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Binh Thanh's Risk Adjusted Performance of (0.05), mean deviation of 1.85, and Standard Deviation of 4.45 to double-check the risk estimate we provide.
Binh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Binh |
Sharpe Ratio = -0.0772
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| Negative Returns | GIL |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Binh Thanh 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 Binh Thanh by adding Binh Thanh to a well-diversified portfolio.
Binh Thanh Valuation on February 27, 2024
It is possible to determine the worth of Binh Thanh on a given historical date. On February 27, 2024 Binh was worth 32200.0 at the beginning of the trading date compared to the closed value of 32400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Binh Thanh stock. Still, in general, we apply an absolute valuation method to find Binh Thanh'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 Binh Thanh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Binh Thanh's related companies.
| Open | High | Low | Close | Volume | |
| 31,400 | 32,320 | 31,100 | 32,000 | 1,012,400 | |
02/27/2024 | 32,200 | 32,550 | 31,550 | 32,400 | 1,244,600 |
| 32,400 | 32,400 | 31,550 | 32,100 | 793,900 |
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Binh Thanh Trading Date Momentum on February 27, 2024
| On February 28 2024 Binh Thanh Import was traded for 32,100 at the closing time. The maximum traded price for the trading interval was 32,400 and the lowest daily price was 31,550 . The daily volume was recorded at 793.9 K. The volume of trading on 28th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the closing price today is 1.54% . |
About Binh Thanh Stock history
Binh Thanh 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 Binh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Binh Thanh Import 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 Binh Thanh stock prices may prove useful in developing a viable investing in Binh Thanh
Binh Thanh Stock Technical Analysis
Binh Thanh 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
Binh Thanh Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Binh Thanh Import 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.
Binh Thanh December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Binh Thanh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Binh Thanh shares will generate the highest return on investment. By undertsting and applying Binh Thanh stock market strength indicators, traders can identify Binh Thanh Import entry and exit signals to maximize returns
Binh Thanh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Binh Thanh's price direction in advance. Along with the technical and fundamental analysis of Binh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Binh 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 | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in Binh Stock
Binh Thanh financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Thanh security.