IDJ FINANCIAL (Vietnam) Price on December 14, 2024
| IDJ Stock | 6,100 200.00 3.17% |
If you're considering investing in IDJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of IDJ FINANCIAL stands at 6,100, as last reported on the 14th of December 2024, with the highest price reaching 6,300 and the lowest price hitting 6,100 during the day. IDJ FINANCIAL holds Efficiency (Sharpe) Ratio of -0.0254, which attests that the entity had a -0.0254% return per unit of risk over the last 3 months. IDJ FINANCIAL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDJ FINANCIAL's Coefficient Of Variation of (69,491), market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.0055 to validate the risk estimate we provide.
IDJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IDJ |
Sharpe Ratio = -0.0254
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| Negative Returns | IDJ |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDJ FINANCIAL 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 IDJ FINANCIAL by adding IDJ FINANCIAL to a well-diversified portfolio.
IDJ FINANCIAL Valuation on December 14, 2024
It is possible to determine the worth of IDJ FINANCIAL on a given historical date. On December 14, 2024 IDJ was worth 6200.0 at the beginning of the trading date compared to the closed value of 6100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDJ FINANCIAL stock. Still, in general, we apply an absolute valuation method to find IDJ FINANCIAL'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 IDJ FINANCIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDJ FINANCIAL's related companies.
| Open | High | Low | Close | Volume | |
| 6,200 | 6,300 | 6,100 | 6,100 | 1,564,977 | |
12/14/2024 | 6,200 | 6,300 | 6,100 | 6,100 | 0.00 |
| Backtest IDJ FINANCIAL | | | IDJ FINANCIAL History | | | IDJ FINANCIAL Valuation | Previous |
IDJ FINANCIAL Trading Date Momentum on December 14, 2024
| On December 14 2024 IDJ FINANCIAL was traded for 6,100 at the closing time. The maximum traded price for the trading interval was 6,300 and the lowest daily price was 6,100 . There was no trading activity during the period 0.0. Lack of trading volume on 14th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.64% . |
About IDJ FINANCIAL Stock history
IDJ FINANCIAL 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 IDJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDJ FINANCIAL 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 IDJ FINANCIAL stock prices may prove useful in developing a viable investing in IDJ FINANCIAL
IDJ FINANCIAL Stock Technical Analysis
IDJ FINANCIAL 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
IDJ FINANCIAL Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
IDJ FINANCIAL 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.
IDJ FINANCIAL December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how IDJ FINANCIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDJ FINANCIAL shares will generate the highest return on investment. By undertsting and applying IDJ FINANCIAL stock market strength indicators, traders can identify IDJ FINANCIAL entry and exit signals to maximize returns
IDJ FINANCIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDJ FINANCIAL's price direction in advance. Along with the technical and fundamental analysis of IDJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDJ 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 | 0.0055 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in IDJ Stock
IDJ FINANCIAL financial ratios help investors to determine whether IDJ 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 IDJ with respect to the benefits of owning IDJ FINANCIAL security.