Tay Ninh (Vietnam) Price on January 12, 2024
| TRC Stock | 51,800 700.00 1.33% |
If you're considering investing in Tay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tay Ninh stands at 51,800, as last reported on the 18th of December 2024, with the highest price reaching 52,700 and the lowest price hitting 51,600 during the day. Tay Ninh appears to be very steady, given 3 months investment horizon. Tay Ninh Rubber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tay Ninh Rubber, which you can use to evaluate the volatility of the company. Please review Tay Ninh's Risk Adjusted Performance of 0.1526, semi deviation of 1.12, and Coefficient Of Variation of 496.01 to confirm if our risk estimates are consistent with your expectations.
Tay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tay |
Sharpe Ratio = 0.1955
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tay Ninh is performing at about 15% of its full potential. 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 Tay Ninh by adding it to a well-diversified portfolio.
Tay Ninh Valuation on January 12, 2024
It is possible to determine the worth of Tay Ninh on a given historical date. On January 12, 2024 Tay was worth 29471.63 at the beginning of the trading date compared to the closed value of 29520.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tay Ninh stock. Still, in general, we apply an absolute valuation method to find Tay Ninh'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 Tay Ninh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tay Ninh's related companies.
| Open | High | Low | Close | Volume | |
| 29,472 | 29,472 | 29,472 | 29,472 | 100.00 | |
01/12/2024 | 29,472 | 30,889 | 29,472 | 29,520 | 4,300 |
| 29,472 | 30,596 | 29,472 | 30,400 | 1,900 |
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Tay Ninh Trading Date Momentum on January 12, 2024
| On January 15 2024 Tay Ninh Rubber was traded for 30,400 at the closing time. The maximum traded price for the trading interval was 30,596 and the lowest daily price was 29,472 . The daily volume was recorded at 1.9 K. The volume of trading on 15th of January 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 2.98% . The trading price change to the closing price today is 5.96% . |
About Tay Ninh Stock history
Tay Ninh 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 Tay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tay Ninh Rubber 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 Tay Ninh stock prices may prove useful in developing a viable investing in Tay Ninh
Tay Ninh Stock Technical Analysis
Tay Ninh 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
Tay Ninh Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Tay Ninh Rubber 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.
Tay Ninh December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Tay Ninh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tay Ninh shares will generate the highest return on investment. By undertsting and applying Tay Ninh stock market strength indicators, traders can identify Tay Ninh Rubber entry and exit signals to maximize returns
Tay Ninh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tay Ninh's price direction in advance. Along with the technical and fundamental analysis of Tay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tay 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 | 0.1526 | |||
| Jensen Alpha | 0.3785 | |||
| Total Risk Alpha | 0.241 | |||
| Sortino Ratio | 0.2253 | |||
| Treynor Ratio | 0.888 |
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Other Information on Investing in Tay Stock
Tay Ninh financial ratios help investors to determine whether Tay 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 Tay with respect to the benefits of owning Tay Ninh security.