Tien Phong (Vietnam) Price on September 23, 2024
| NTP Stock | 60,200 100.00 0.17% |
If you're considering investing in Tien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tien Phong stands at 60,200, as last reported on the 4th of December, with the highest price reaching 60,400 and the lowest price hitting 59,700 during the day. Tien Phong Plastic owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0614, which indicates the firm had a -0.0614% return per unit of risk over the last 3 months. Tien Phong Plastic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tien Phong's Risk Adjusted Performance of (0.06), coefficient of variation of (1,203), and Variance of 4.55 to confirm the risk estimate we provide.
Tien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tien |
Sharpe Ratio = -0.0614
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tien Phong 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 Tien Phong by adding Tien Phong to a well-diversified portfolio.
Tien Phong Valuation on September 23, 2024
It is possible to determine the worth of Tien Phong on a given historical date. On September 23, 2024 Tien was worth 66500.0 at the beginning of the trading date compared to the closed value of 65300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tien Phong stock. Still, in general, we apply an absolute valuation method to find Tien Phong'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 Tien Phong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tien Phong's related companies.
| Open | High | Low | Close | Volume | |
| 67,000 | 67,500 | 65,700 | 66,400 | 649,676 | |
09/23/2024 | 66,500 | 66,700 | 64,600 | 65,300 | 484,061 |
| 65,300 | 66,400 | 64,800 | 66,200 | 362,260 |
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Tien Phong Trading Date Momentum on September 23, 2024
| On September 24 2024 Tien Phong Plastic was traded for 66,200 at the closing time. The maximum traded price for the trading interval was 66,400 and the lowest daily price was 64,800 . The daily volume was recorded at 362.3 K. The volume of trading on 24th of September 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.38% . The trading price change to the closing price today is 9.19% . |
About Tien Phong Stock history
Tien Phong 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 Tien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tien Phong Plastic 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 Tien Phong stock prices may prove useful in developing a viable investing in Tien Phong
Tien Phong Stock Technical Analysis
Tien Phong 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
Tien Phong Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Tien Phong Plastic 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.
Tien Phong December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Tien Phong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tien Phong shares will generate the highest return on investment. By undertsting and applying Tien Phong stock market strength indicators, traders can identify Tien Phong Plastic entry and exit signals to maximize returns
Tien Phong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tien Phong's price direction in advance. Along with the technical and fundamental analysis of Tien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tien 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 | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Tien Stock
Tien Phong financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Phong security.