MB Securities (Vietnam) Price on December 4, 2024
| MBS Stock | 28,800 200.00 0.69% |
If you're considering investing in MBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of MB Securities stands at 28,800, as last reported on the 28th of December, with the highest price reaching 29,200 and the lowest price hitting 28,800 during the day. MB Securities JSC retains Efficiency (Sharpe Ratio) of -0.0688, which conveys that the company had a -0.0688% return per unit of price deviation over the last 3 months. MB Securities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MB Securities' Information Ratio of (0.07), market risk adjusted performance of (0.25), and Mean Deviation of 1.34 to check out the risk estimate we provide.
MBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MBS |
Sharpe Ratio = -0.0688
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| Negative Returns | MBS |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MB Securities 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 MB Securities by adding MB Securities to a well-diversified portfolio.
MB Securities Valuation on December 4, 2024
It is possible to determine the worth of MB Securities on a given historical date. On December 4, 2024 MBS was worth 27900.0 at the beginning of the trading date compared to the closed value of 27400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MB Securities stock. Still, in general, we apply an absolute valuation method to find MB Securities' 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 MB Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MB Securities' related companies.
| Open | High | Low | Close | Volume | |
| 28,300 | 28,300 | 27,800 | 27,900 | 2,173,388 | |
12/04/2024 | 27,900 | 27,900 | 27,200 | 27,400 | 3,313,793 |
| 27,400 | 30,100 | 26,900 | 30,000 | 10,203,240 |
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MB Securities Trading Date Momentum on December 4, 2024
| On December 05 2024 MB Securities JSC was traded for 30,000 at the closing time. The maximum traded price for the trading interval was 30,100 and the lowest daily price was 26,900 . The daily volume was recorded at 10.2 M. The volume of trading on 5th of December 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 9.49% . The trading delta at closing time to the closing price today is 2.19% . |
About MB Securities Stock history
MB Securities 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 MBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MB Securities 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 MB Securities stock prices may prove useful in developing a viable investing in MB Securities
MB Securities Stock Technical Analysis
MB Securities 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
MB Securities Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
MB Securities 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.
MB Securities December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how MB Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MB Securities shares will generate the highest return on investment. By undertsting and applying MB Securities stock market strength indicators, traders can identify MB Securities JSC entry and exit signals to maximize returns
MB Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MB Securities' price direction in advance. Along with the technical and fundamental analysis of MBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBS 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.26) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in MBS Stock
MB Securities financial ratios help investors to determine whether MBS 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 MBS with respect to the benefits of owning MB Securities security.