Danh Khoi (Vietnam) Price on November 12, 2024
| NRC Stock | 4,900 100.00 2.08% |
If you're considering investing in Danh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danh Khoi stands at 4,900, as last reported on the 28th of December, with the highest price reaching 4,900 and the lowest price hitting 4,700 during the day. Danh Khoi appears to be very steady, given 3 months investment horizon. Danh Khoi Group secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Danh Khoi's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Danh Khoi's Mean Deviation of 3.18, downside deviation of 3.76, and Coefficient Of Variation of 432.45 to check if our risk estimates are consistent with your expectations.
Danh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Danh |
Sharpe Ratio = 0.2202
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Danh Khoi is performing at about 17% 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 Danh Khoi by adding it to a well-diversified portfolio.
Danh Khoi Valuation on November 12, 2024
It is possible to determine the worth of Danh Khoi on a given historical date. On November 12, 2024 Danh was worth 4400.0 at the beginning of the trading date compared to the closed value of 4500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danh Khoi stock. Still, in general, we apply an absolute valuation method to find Danh Khoi'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 Danh Khoi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danh Khoi's related companies.
| Open | High | Low | Close | Volume | |
| 4,400 | 4,500 | 4,300 | 4,400 | 325,282 | |
11/12/2024 | 4,400 | 4,600 | 4,300 | 4,500 | 1,018,092 |
| 4,500 | 4,500 | 4,300 | 4,400 | 624,028 |
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Danh Khoi Trading Date Momentum on November 12, 2024
| On November 13 2024 Danh Khoi Group was traded for 4,400 at the closing time. The maximum traded price for the trading interval was 4,500 and the lowest daily price was 4,300 . The daily volume was recorded at 624 K. The volume of trading on 13th 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 2.22% . The overall trading delta to the closing price today is 11.11% . |
About Danh Khoi Stock history
Danh Khoi 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 Danh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Danh Khoi Group 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 Danh Khoi stock prices may prove useful in developing a viable investing in Danh Khoi
Danh Khoi Stock Technical Analysis
Danh Khoi 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
Danh Khoi Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Danh Khoi Group 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.
Danh Khoi December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Danh Khoi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danh Khoi shares will generate the highest return on investment. By undertsting and applying Danh Khoi stock market strength indicators, traders can identify Danh Khoi Group entry and exit signals to maximize returns
Danh Khoi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danh Khoi's price direction in advance. Along with the technical and fundamental analysis of Danh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danh 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 | 0.1924 | |||
| Jensen Alpha | 0.929 | |||
| Total Risk Alpha | 0.8078 | |||
| Sortino Ratio | 0.2389 | |||
| Treynor Ratio | (2.20) |
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Other Information on Investing in Danh Stock
Danh Khoi financial ratios help investors to determine whether Danh 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 Danh with respect to the benefits of owning Danh Khoi security.