Post (Vietnam) Price on October 11, 2024
| PTC Stock | 4,570 120.00 2.56% |
If you're considering investing in Post Stock, it is important to understand the factors that can impact its price. As of today, the current price of Post stands at 4,570, as last reported on the 11th of December 2024, with the highest price reaching 4,680 and the lowest price hitting 4,550 during the day. Post and Telecommuni maintains Sharpe Ratio (i.e., Efficiency) of -0.0338, which implies the firm had a -0.0338% return per unit of risk over the last 3 months. Post and Telecommuni exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Post's Variance of 5.61, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,417) to confirm the risk estimate we provide.
Post Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Post |
Sharpe Ratio = -0.0338
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| Negative Returns | PTC |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Post 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 Post by adding Post to a well-diversified portfolio.
Post Valuation on October 11, 2024
It is possible to determine the worth of Post on a given historical date. On October 11, 2024 Post was worth 4950.0 at the beginning of the trading date compared to the closed value of 5020.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Post stock. Still, in general, we apply an absolute valuation method to find Post'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 Post where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Post's related companies.
| Open | High | Low | Close | Volume | |
| 4,970 | 5,100 | 4,960 | 5,000 | 8,900 | |
10/11/2024 | 4,950 | 5,020 | 4,940 | 5,020 | 700.00 |
| 4,970 | 5,000 | 4,710 | 4,880 | 39,700 |
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Post Trading Date Momentum on October 11, 2024
| On October 14 2024 Post and Telecommunications was traded for 4,880 at the closing time. The maximum traded price for the trading interval was 5,000 and the lowest daily price was 4,710 . The daily volume was recorded at 39.7 K. The volume of trading on 14th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.79% . The trading delta at closing time to the closing price today is 7.77% . |
About Post Stock history
Post 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 Post is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Post and Telecommuni 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 Post stock prices may prove useful in developing a viable investing in Post
Post Stock Technical Analysis
Post 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
Post Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Post and Telecommunications 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.
Post December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Post stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Post shares will generate the highest return on investment. By undertsting and applying Post stock market strength indicators, traders can identify Post and Telecommunications entry and exit signals to maximize returns
Post Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Post's price direction in advance. Along with the technical and fundamental analysis of Post Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Post 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 | (0.45) | |||
| Treynor Ratio | 0.5508 |
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Other Information on Investing in Post Stock
Post financial ratios help investors to determine whether Post 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 Post with respect to the benefits of owning Post security.