National Citizen (Vietnam) Price on August 31, 2023
| NVB Stock | 8,900 200.00 2.30% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Citizen stands at 8,900, as last reported on the 28th of December, with the highest price reaching 9,000 and the lowest price hitting 8,900 during the day. National Citizen Com has Sharpe Ratio of -0.0364, which conveys that the firm had a -0.0364% return per unit of risk over the last 3 months. National Citizen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Citizen's Risk Adjusted Performance of (0.05), standard deviation of 1.21, and Mean Deviation of 0.929 to check out the risk estimate we provide.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = -0.0364
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVB |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Citizen 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 National Citizen by adding National Citizen to a well-diversified portfolio.
National Citizen Valuation on August 31, 2023
It is possible to determine the worth of National Citizen on a given historical date. On August 31, 2023 National was worth 14100.0 at the beginning of the trading date compared to the closed value of 14200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Citizen stock. Still, in general, we apply an absolute valuation method to find National Citizen'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 National Citizen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Citizen's related companies.
| Open | High | Low | Close | Volume | |
| 14,100 | 14,500 | 14,100 | 14,100 | 885,420 | |
08/31/2023 | 14,100 | 14,300 | 14,100 | 14,200 | 528,420 |
| 14,200 | 14,600 | 14,200 | 14,500 | 665,720 |
| Backtest National Citizen | | | National Citizen History | | | National Citizen Valuation | Previous | Next |
National Citizen Trading Date Momentum on August 31, 2023
| On September 05 2023 National Citizen Commercial was traded for 14,500 at the closing time. The maximum traded price for the trading interval was 14,600 and the lowest daily price was 14,200 . The daily volume was recorded at 665.7 K. The volume of trading on 5th of September 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 2.11% . The trading delta at closing time to the closing price today is 7.75% . |
About National Citizen Stock history
National Citizen 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Citizen Com 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 National Citizen stock prices may prove useful in developing a viable investing in National Citizen
National Citizen Stock Technical Analysis
National Citizen 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
National Citizen Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
National Citizen Commercial 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.
National Citizen December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how National Citizen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Citizen shares will generate the highest return on investment. By undertsting and applying National Citizen stock market strength indicators, traders can identify National Citizen Commercial entry and exit signals to maximize returns
National Citizen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Citizen's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in National Stock
National Citizen financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Citizen security.