Vinacomin NuiBeo (Vietnam) Price on November 4, 2024
| NBC Stock | 9,400 200.00 2.17% |
If you're considering investing in Vinacomin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinacomin NuiBeo stands at 9,400, as last reported on the 29th of December, with the highest price reaching 9,500 and the lowest price hitting 8,700 during the day. Vinacomin NuiBeo Coal owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Vinacomin NuiBeo Coal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinacomin NuiBeo's Risk Adjusted Performance of (0.13), coefficient of variation of (613.61), and Variance of 2.18 to confirm the risk estimate we provide.
Vinacomin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinacomin |
Sharpe Ratio = -0.1642
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| Negative Returns | NBC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinacomin NuiBeo 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 Vinacomin NuiBeo by adding Vinacomin NuiBeo to a well-diversified portfolio.
Vinacomin NuiBeo Valuation on November 4, 2024
It is possible to determine the worth of Vinacomin NuiBeo on a given historical date. On November 4, 2024 Vinacomin was worth 10000.0 at the beginning of the trading date compared to the closed value of 10000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinacomin NuiBeo stock. Still, in general, we apply an absolute valuation method to find Vinacomin NuiBeo'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 Vinacomin NuiBeo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinacomin NuiBeo's related companies.
| Open | High | Low | Close | Volume | |
| 10,100 | 10,100 | 9,600 | 9,900 | 35,206 | |
11/04/2024 | 10,000 | 10,000 | 9,900 | 10,000 | 37,220 |
| 10,000 | 10,000 | 9,700 | 9,900 | 9,810 |
| Backtest Vinacomin NuiBeo | | | Vinacomin NuiBeo History | Previous | Next |
Vinacomin NuiBeo Trading Date Momentum on November 4, 2024
| On November 05 2024 Vinacomin NuiBeo Coal was traded for 9,900 at the closing time. The maximum traded price for the trading interval was 10,000 and the lowest daily price was 9,700 . The daily volume was recorded at 9.8 K. The volume of trading on 5th 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 1.00% . The trading price change to the closing price today is 8.00% . |
About Vinacomin NuiBeo Stock history
Vinacomin NuiBeo 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 Vinacomin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinacomin NuiBeo Coal 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 Vinacomin NuiBeo stock prices may prove useful in developing a viable investing in Vinacomin NuiBeo
Vinacomin NuiBeo Stock Technical Analysis
Vinacomin NuiBeo 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
Vinacomin NuiBeo Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Vinacomin NuiBeo Coal 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.
Vinacomin NuiBeo December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinacomin NuiBeo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinacomin NuiBeo shares will generate the highest return on investment. By undertsting and applying Vinacomin NuiBeo stock market strength indicators, traders can identify Vinacomin NuiBeo Coal entry and exit signals to maximize returns
Vinacomin NuiBeo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinacomin NuiBeo's price direction in advance. Along with the technical and fundamental analysis of Vinacomin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinacomin 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 | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (2.97) |
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Other Information on Investing in Vinacomin Stock
Vinacomin NuiBeo financial ratios help investors to determine whether Vinacomin 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 Vinacomin with respect to the benefits of owning Vinacomin NuiBeo security.