Tri Viet (Vietnam) Price on October 4, 2024
| TVC Stock | 10,700 200.00 1.90% |
If you're considering investing in Tri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tri Viet stands at 10,700, as last reported on the 14th of December 2024, with the highest price reaching 10,900 and the lowest price hitting 10,600 during the day. As of now, Tri Stock is very steady. Tri Viet Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0569, which indicates the firm had a 0.0569% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tri Viet Management, which you can use to evaluate the volatility of the company. Please validate Tri Viet's Coefficient Of Variation of 1771.93, semi deviation of 1.58, and Risk Adjusted Performance of 0.0477 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Tri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tri |
Sharpe Ratio = 0.0569
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TVC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tri Viet is performing at about 4% 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 Tri Viet by adding it to a well-diversified portfolio.
Tri Viet Valuation on October 4, 2024
It is possible to determine the worth of Tri Viet on a given historical date. On October 4, 2024 Tri was worth 10200.0 at the beginning of the trading date compared to the closed value of 10100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tri Viet stock. Still, in general, we apply an absolute valuation method to find Tri Viet'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 Tri Viet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tri Viet's related companies.
| Open | High | Low | Close | Volume | |
| 10,300 | 10,400 | 10,100 | 10,200 | 463,304 | |
10/04/2024 | 10,200 | 10,200 | 10,100 | 10,100 | 245,642 |
| 10,100 | 10,200 | 10,000 | 10,000 | 241,900 |
| Backtest Tri Viet | | | Tri Viet History | | | Tri Viet Valuation | Previous | Next |
Tri Viet Trading Date Momentum on October 4, 2024
| On October 07 2024 Tri Viet Management was traded for 10,000 at the closing time. The maximum traded price for the trading interval was 10,200 and the lowest daily price was 10,000 . The daily volume was recorded at 241.9 K. The volume of trading on 7th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.99% . The trading price change to the closing price today is 0.00% . |
About Tri Viet Stock history
Tri Viet 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 Tri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tri Viet Management 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 Tri Viet stock prices may prove useful in developing a viable investing in Tri Viet
Tri Viet Stock Technical Analysis
Tri Viet 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
Tri Viet Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Tri Viet Management 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.
Tri Viet December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Tri Viet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tri Viet shares will generate the highest return on investment. By undertsting and applying Tri Viet stock market strength indicators, traders can identify Tri Viet Management entry and exit signals to maximize returns
Tri Viet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tri Viet's price direction in advance. Along with the technical and fundamental analysis of Tri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tri 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 | 0.0477 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (1.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tri Stock
Tri Viet financial ratios help investors to determine whether Tri 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 Tri with respect to the benefits of owning Tri Viet security.