PVI Reinsurance (Vietnam) Price on November 29, 2024
| PRE Stock | 18,500 100.00 0.54% |
If you're considering investing in PVI Stock, it is important to understand the factors that can impact its price. As of today, the current price of PVI Reinsurance stands at 18,500, as last reported on the 14th of December 2024, with the highest price reaching 18,700 and the lowest price hitting 18,500 during the day. As of now, PVI Stock is very steady. PVI Reinsurance Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0078, which implies the firm had a 0.0078% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PVI Reinsurance Corp, which you can use to evaluate the volatility of the company. Please check PVI Reinsurance's risk adjusted performance of 0.0118, and Semi Deviation of 1.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%.
PVI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PVI |
Sharpe Ratio = 0.0078
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| Negative Returns | PRE |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 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 PVI Reinsurance 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 PVI Reinsurance by adding PVI Reinsurance to a well-diversified portfolio.
PVI Reinsurance Valuation on November 29, 2024
It is possible to determine the worth of PVI Reinsurance on a given historical date. On November 29, 2024 PVI was worth 18600.0 at the beginning of the trading date compared to the closed value of 18700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PVI Reinsurance stock. Still, in general, we apply an absolute valuation method to find PVI Reinsurance'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 PVI Reinsurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PVI Reinsurance's related companies.
| Open | High | Low | Close | Volume | |
| 18,500 | 18,500 | 18,500 | 18,500 | 1,000.00 | |
11/29/2024 | 18,600 | 18,900 | 18,600 | 18,700 | 4,000 |
| 17,800 | 17,800 | 17,800 | 17,800 | 500.00 |
| Backtest PVI Reinsurance | | | PVI Reinsurance History | | | PVI Reinsurance Valuation | Previous | Next |
PVI Reinsurance Trading Date Momentum on November 29, 2024
| On December 02 2024 PVI Reinsurance Corp was traded for 17,800 at the closing time. The maximum traded price for the trading interval was 17,800 and the lowest daily price was 17,800 . The daily volume was recorded at 500. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.81% . The trading delta at closing time to the closing price today is 1.07% . |
About PVI Reinsurance Stock history
PVI Reinsurance 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 PVI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PVI Reinsurance Corp 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 PVI Reinsurance stock prices may prove useful in developing a viable investing in PVI Reinsurance
PVI Reinsurance Stock Technical Analysis
PVI Reinsurance 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
PVI Reinsurance Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PVI Reinsurance Corp 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.
PVI Reinsurance December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PVI Reinsurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PVI Reinsurance shares will generate the highest return on investment. By undertsting and applying PVI Reinsurance stock market strength indicators, traders can identify PVI Reinsurance Corp entry and exit signals to maximize returns
PVI Reinsurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PVI Reinsurance's price direction in advance. Along with the technical and fundamental analysis of PVI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PVI 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 | 0.0118 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in PVI Stock
PVI Reinsurance financial ratios help investors to determine whether PVI 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 PVI with respect to the benefits of owning PVI Reinsurance security.