MBG Group (Vietnam) Price on November 6, 2024
| MBG Stock | 3,400 100.00 2.86% |
If you're considering investing in MBG Stock, it is important to understand the factors that can impact its price. As of today, the current price of MBG Group stands at 3,400, as last reported on the 28th of December, with the highest price reaching 3,500 and the lowest price hitting 3,300 during the day. As of now, MBG Stock is very steady. MBG Group JSC has Sharpe Ratio of 0.0298, which conveys that the company had a 0.0298% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MBG Group, which you can use to evaluate the volatility of the entity. Please verify MBG Group's Mean Deviation of 2.04, downside deviation of 3.23, and Semi Deviation of 1.99 to check out if the risk estimate we provide is consistent with the expected return of 0.0893%.
MBG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MBG |
Sharpe Ratio = 0.0298
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MBG Group is performing at about 2% 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 MBG Group by adding it to a well-diversified portfolio.
MBG Group Valuation on November 6, 2024
It is possible to determine the worth of MBG Group on a given historical date. On November 6, 2024 MBG was worth 3100.0 at the beginning of the trading date compared to the closed value of 3100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MBG Group stock. Still, in general, we apply an absolute valuation method to find MBG Group'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 MBG Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MBG Group's related companies.
| Open | High | Low | Close | Volume | |
| 3,100 | 3,200 | 3,100 | 3,100 | 93,933 | |
11/06/2024 | 3,100 | 3,200 | 3,100 | 3,100 | 145,641 |
| 3,100 | 3,200 | 3,100 | 3,100 | 168,801 |
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MBG Group Trading Date Momentum on November 6, 2024
| On November 07 2024 MBG Group JSC was traded for 3,100 at the closing time. The maximum traded price for the trading interval was 3,200 and the lowest daily price was 3,100 . The daily volume was recorded at 168.8 K. The volume of trading on 7th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
About MBG Group Stock history
MBG Group 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 MBG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MBG Group JSC 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 MBG Group stock prices may prove useful in developing a viable investing in MBG Group
MBG Group Stock Technical Analysis
MBG Group 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
MBG Group Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
MBG Group JSC 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.
MBG Group December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how MBG Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBG Group shares will generate the highest return on investment. By undertsting and applying MBG Group stock market strength indicators, traders can identify MBG Group JSC entry and exit signals to maximize returns
MBG Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MBG Group's price direction in advance. Along with the technical and fundamental analysis of MBG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBG 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 | 0.0309 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.2418 |
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Other Information on Investing in MBG Stock
MBG Group financial ratios help investors to determine whether MBG 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 MBG with respect to the benefits of owning MBG Group security.