Vnsteel Vicasa (Vietnam) Price on August 1, 2024
| VCA Stock | 16,400 1,200 6.82% |
If you're considering investing in Vnsteel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vnsteel Vicasa stands at 16,400, as last reported on the 14th of December 2024, with the highest price reaching 18,800 and the lowest price hitting 16,400 during the day. Vnsteel Vicasa is very steady given 3 months investment horizon. Vnsteel Vicasa JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.43, which indicates the firm had a 0.43% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Vnsteel Vicasa JSC Risk Adjusted Performance of 0.1753, semi deviation of 2.55, and Coefficient Of Variation of 433.68 to evaluate company specific risk that cannot be diversified away.
Vnsteel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vnsteel |
Sharpe Ratio = 0.4342
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Vnsteel Vicasa is performing at about 34% 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 Vnsteel Vicasa by adding it to a well-diversified portfolio.
Vnsteel Vicasa Valuation on August 1, 2024
It is possible to determine the worth of Vnsteel Vicasa on a given historical date. On August 1, 2024 Vnsteel was worth 9110.0 at the beginning of the trading date compared to the closed value of 9010.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vnsteel Vicasa stock. Still, in general, we apply an absolute valuation method to find Vnsteel Vicasa'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 Vnsteel Vicasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vnsteel Vicasa's related companies.
| Open | High | Low | Close | Volume | |
| 9,260 | 9,430 | 9,100 | 9,430 | 7,200 | |
08/01/2024 | 9,110 | 9,540 | 8,770 | 9,010 | 4,400 |
| 8,800 | 9,480 | 8,800 | 9,480 | 200.00 |
| Backtest Vnsteel Vicasa | | | Vnsteel Vicasa History | | | Vnsteel Vicasa Valuation | Previous | Next |
Vnsteel Vicasa Trading Date Momentum on August 1, 2024
| On August 02 2024 Vnsteel Vicasa JSC was traded for 9,480 at the closing time. The maximum traded price for the trading interval was 9,480 and the lowest daily price was 8,800 . The daily volume was recorded at 200. The volume of trading on 2nd of August 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 5.22% . The trading price change to the closing price today is 0.11% . |
About Vnsteel Vicasa Stock history
Vnsteel Vicasa 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 Vnsteel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vnsteel Vicasa JSC 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 Vnsteel Vicasa stock prices may prove useful in developing a viable investing in Vnsteel Vicasa
Vnsteel Vicasa Stock Technical Analysis
Vnsteel Vicasa 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
Vnsteel Vicasa Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Vnsteel Vicasa JSC 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.
Vnsteel Vicasa December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vnsteel Vicasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vnsteel Vicasa shares will generate the highest return on investment. By undertsting and applying Vnsteel Vicasa stock market strength indicators, traders can identify Vnsteel Vicasa JSC entry and exit signals to maximize returns
Vnsteel Vicasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vnsteel Vicasa's price direction in advance. Along with the technical and fundamental analysis of Vnsteel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vnsteel 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 | 0.1753 | |||
| Jensen Alpha | 0.9588 | |||
| Total Risk Alpha | 0.3989 | |||
| Sortino Ratio | 0.2306 | |||
| Treynor Ratio | (0.97) |
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Other Information on Investing in Vnsteel Stock
Vnsteel Vicasa financial ratios help investors to determine whether Vnsteel 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 Vnsteel with respect to the benefits of owning Vnsteel Vicasa security.