LICOGI 13 (Vietnam) Price on October 22, 2024
| LIG Stock | 3,000 100.00 3.45% |
If you're considering investing in LICOGI Stock, it is important to understand the factors that can impact its price. As of today, the current price of LICOGI 13 stands at 3,000, as last reported on the 28th of December, with the highest price reaching 3,100 and the lowest price hitting 3,000 during the day. LICOGI 13 retains Efficiency (Sharpe Ratio) of -0.0308, which conveys that the firm had a -0.0308% return per unit of return volatility over the last 3 months. LICOGI 13 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LICOGI 13's Market Risk Adjusted Performance of 0.1471, mean deviation of 1.63, and Standard Deviation of 2.39 to check out the risk estimate we provide.
LICOGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LICOGI |
Sharpe Ratio = -0.0308
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| Negative Returns | LIG |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 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 LICOGI 13 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 LICOGI 13 by adding LICOGI 13 to a well-diversified portfolio.
LICOGI 13 Valuation on October 22, 2024
It is possible to determine the worth of LICOGI 13 on a given historical date. On October 22, 2024 LICOGI was worth 3100.0 at the beginning of the trading date compared to the closed value of 3000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LICOGI 13 stock. Still, in general, we apply an absolute valuation method to find LICOGI 13'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 LICOGI 13 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LICOGI 13's related companies.
| Open | High | Low | Close | Volume | |
| 3,000 | 3,100 | 3,000 | 3,100 | 246,254 | |
10/22/2024 | 3,100 | 3,100 | 3,000 | 3,000 | 309,029 |
| 3,000 | 3,100 | 2,900 | 3,100 | 247,097 |
| Backtest LICOGI 13 | | | LICOGI 13 History | | | LICOGI 13 Valuation | Previous | Next |
LICOGI 13 Trading Date Momentum on October 22, 2024
| On October 23 2024 LICOGI 13 was traded for 3,100 at the closing time. The maximum traded price for the trading interval was 3,100 and the lowest daily price was 2,900 . The daily volume was recorded at 247.1 K. The volume of trading on 23rd of October 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 3.33% . The trading delta at closing time to the closing price today is 0.00% . |
About LICOGI 13 Stock history
LICOGI 13 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 LICOGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LICOGI 13 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 LICOGI 13 stock prices may prove useful in developing a viable investing in LICOGI 13
LICOGI 13 Stock Technical Analysis
LICOGI 13 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
LICOGI 13 Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
LICOGI 13 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.
LICOGI 13 December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how LICOGI 13 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LICOGI 13 shares will generate the highest return on investment. By undertsting and applying LICOGI 13 stock market strength indicators, traders can identify LICOGI 13 entry and exit signals to maximize returns
LICOGI 13 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LICOGI 13's price direction in advance. Along with the technical and fundamental analysis of LICOGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LICOGI 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1371 |
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Other Information on Investing in LICOGI Stock
LICOGI 13 financial ratios help investors to determine whether LICOGI 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 LICOGI with respect to the benefits of owning LICOGI 13 security.