Investment (Vietnam) Price on October 31, 2024
| MCO Stock | 10,500 100.00 0.96% |
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investment stands at 10,500, as last reported on the 28th of December, with the highest price reaching 11,000 and the lowest price hitting 10,200 during the day. Investment And Const holds Efficiency (Sharpe) Ratio of -0.0072, which attests that the entity had a -0.0072% return per unit of risk over the last 3 months. Investment And Const exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment's Market Risk Adjusted Performance of 0.1503, risk adjusted performance of 0.009, and Downside Deviation of 4.27 to validate the risk estimate we provide.
Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.0072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCO |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment 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 Investment by adding Investment to a well-diversified portfolio.
Investment Valuation on October 31, 2024
It is possible to determine the worth of Investment on a given historical date. On October 31, 2024 Investment was worth 11900.0 at the beginning of the trading date compared to the closed value of 11600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment stock. Still, in general, we apply an absolute valuation method to find Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment's related companies.
| Open | High | Low | Close | Volume | |
| 12,100 | 12,200 | 11,000 | 11,900 | 34,316 | |
10/31/2024 | 11,900 | 11,900 | 11,000 | 11,600 | 59,183 |
| 11,600 | 11,600 | 11,000 | 11,500 | 51,612 |
| Backtest Investment | | | Investment History | Previous | Next |
Investment Trading Date Momentum on October 31, 2024
| On November 01 2024 Investment And Construction was traded for 11,500 at the closing time. The maximum traded price for the trading interval was 11,600 and the lowest daily price was 11,000 . The daily volume was recorded at 51.6 K. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the closing price today is 5.17% . |
Price Boundaries
Investment Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Investment And Construction 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.
Investment December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investment shares will generate the highest return on investment. By undertsting and applying Investment stock market strength indicators, traders can identify Investment And Construction entry and exit signals to maximize returns
Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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.