VBC (Vietnam) Price on April 16, 2024
| VBC Stock | 20,200 0.00 0.00% |
If you're considering investing in VBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of VBC stands at 20,200, as last reported on the 29th of December, with the highest price reaching 20,200 and the lowest price hitting 20,200 during the day. As of now, VBC Stock is very steady. VBC retains Efficiency (Sharpe Ratio) of 0.0614, which indicates the company had a 0.0614% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for VBC, which you can use to evaluate the volatility of the entity. Please validate VBC's Market Risk Adjusted Performance of 0.0508, standard deviation of 1.39, and Mean Deviation of 0.9431 to confirm if the risk estimate we provide is consistent with the expected return of 0.0847%.
VBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VBC |
Sharpe Ratio = 0.0614
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| Cash | Small Risk | VBC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VBC 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 VBC by adding it to a well-diversified portfolio.
VBC Valuation on April 16, 2024
It is possible to determine the worth of VBC on a given historical date. On April 16, 2024 VBC was worth 18184.62 at the beginning of the trading date compared to the closed value of 18092.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VBC stock. Still, in general, we apply an absolute valuation method to find VBC'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 VBC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VBC's related companies.
| Open | High | Low | Close | Volume | |
| 18,369 | 18,462 | 18,369 | 18,462 | 1,000.00 | |
04/16/2024 | 18,185 | 18,462 | 18,092 | 18,092 | 14,100 |
| 18,462 | 18,462 | 18,462 | 18,462 | 10,900 |
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VBC Trading Date Momentum on April 16, 2024
| On April 17 2024 VBC was traded for 18,462 at the closing time. The maximum traded price for the trading interval was 18,462 and the lowest daily price was 18,462 . The daily volume was recorded at 10.9 K. The volume of trading on 17th of April 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 2.04% . The trading price change to the closing price today is 0.51% . |
Price Boundaries
VBC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
VBC 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.
VBC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VBC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VBC shares will generate the highest return on investment. By undertsting and applying VBC stock market strength indicators, traders can identify VBC entry and exit signals to maximize returns
VBC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VBC's price direction in advance. Along with the technical and fundamental analysis of VBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VBC 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.