Pha Lai (Vietnam) Price on November 27, 2024
| PPC Stock | 11,400 100.00 0.87% |
If you're considering investing in Pha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pha Lai stands at 11,400, as last reported on the 15th of December 2024, with the highest price reaching 11,650 and the lowest price hitting 11,400 during the day. Pha Lai Thermal maintains Sharpe Ratio (i.e., Efficiency) of -0.0138, which implies the firm had a -0.0138% return per unit of risk over the last 3 months. Pha Lai Thermal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pha Lai's Coefficient Of Variation of (5,563), variance of 2.18, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Pha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pha |
Sharpe Ratio = -0.0138
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| Negative Returns | PPC |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 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 Pha Lai 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 Pha Lai by adding Pha Lai to a well-diversified portfolio.
Pha Lai Valuation on November 27, 2024
It is possible to determine the worth of Pha Lai on a given historical date. On November 27, 2024 Pha was worth 11150.0 at the beginning of the trading date compared to the closed value of 11150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pha Lai stock. Still, in general, we apply an absolute valuation method to find Pha Lai'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 Pha Lai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pha Lai's related companies.
| Open | High | Low | Close | Volume | |
| 11,200 | 11,250 | 11,150 | 11,200 | 171,800 | |
11/27/2024 | 11,150 | 11,250 | 11,150 | 11,150 | 212,500 |
| 11,100 | 11,200 | 10,900 | 11,050 | 444,700 |
| Backtest Pha Lai | | | Pha Lai History | | | Pha Lai Valuation | Previous | Next |
Pha Lai Trading Date Momentum on November 27, 2024
| On November 28 2024 Pha Lai Thermal was traded for 11,050 at the closing time. The maximum traded price for the trading interval was 11,200 and the lowest daily price was 10,900 . The daily volume was recorded at 444.7 K. The volume of trading on 28th 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 0.90% . The trading delta at closing time to the closing price today is 2.69% . |
About Pha Lai Stock history
Pha Lai 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 Pha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pha Lai Thermal 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 Pha Lai stock prices may prove useful in developing a viable investing in Pha Lai
Pha Lai Stock Technical Analysis
Pha Lai 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
Pha Lai Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Pha Lai Thermal 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.
Pha Lai December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Pha Lai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pha Lai shares will generate the highest return on investment. By undertsting and applying Pha Lai stock market strength indicators, traders can identify Pha Lai Thermal entry and exit signals to maximize returns
Pha Lai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pha Lai's price direction in advance. Along with the technical and fundamental analysis of Pha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pha 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.14) |
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Other Information on Investing in Pha Stock
Pha Lai financial ratios help investors to determine whether Pha 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 Pha with respect to the benefits of owning Pha Lai security.