Transimex Saigon (Vietnam) Price on November 14, 2024
| TMS Stock | 42,800 50.00 0.12% |
If you're considering investing in Transimex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transimex Saigon stands at 42,800, as last reported on the 17th of December 2024, with the highest price reaching 42,850 and the lowest price hitting 41,000 during the day. Transimex Saigon Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.05, which indicates the firm had a -0.05% return per unit of risk over the last 3 months. Transimex Saigon Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transimex Saigon's Risk Adjusted Performance of (0.04), coefficient of variation of (1,647), and Variance of 7.59 to confirm the risk estimate we provide.
Transimex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transimex |
Sharpe Ratio = -0.05
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transimex Saigon 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 Transimex Saigon by adding Transimex Saigon to a well-diversified portfolio.
Transimex Saigon Valuation on November 14, 2024
It is possible to determine the worth of Transimex Saigon on a given historical date. On November 14, 2024 Transimex was worth 43000.0 at the beginning of the trading date compared to the closed value of 43000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transimex Saigon stock. Still, in general, we apply an absolute valuation method to find Transimex Saigon'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 Transimex Saigon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transimex Saigon's related companies.
| Open | High | Low | Close | Volume | |
| 42,100 | 44,350 | 42,100 | 44,300 | 300.00 | |
11/14/2024 | 43,000 | 44,250 | 43,000 | 43,000 | 1,700 |
| 41,500 | 42,500 | 41,500 | 42,500 | 600.00 |
| Backtest Transimex Saigon | | | Transimex Saigon History | Previous | Next |
Transimex Saigon Trading Date Momentum on November 14, 2024
| On November 15 2024 Transimex Saigon Corp was traded for 42,500 at the closing time. The maximum traded price for the trading interval was 42,500 and the lowest daily price was 41,500 . The daily volume was recorded at 600. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.16% . The trading price change to the closing price today is 3.72% . |
Price Boundaries
Transimex Saigon Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Transimex Saigon 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.
Transimex Saigon December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Transimex Saigon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transimex Saigon shares will generate the highest return on investment. By undertsting and applying Transimex Saigon stock market strength indicators, traders can identify Transimex Saigon Corp entry and exit signals to maximize returns
Transimex Saigon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transimex Saigon's price direction in advance. Along with the technical and fundamental analysis of Transimex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transimex 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.