VGS (Vietnam) Price on June 5, 2024

VGS Stock   31,700  500.00  1.55%   
If you're considering investing in VGS Stock, it is important to understand the factors that can impact its price. As of today, the current price of VGS stands at 31,700, as last reported on the 29th of December, with the highest price reaching 32,200 and the lowest price hitting 31,600 during the day. VGS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of standard deviation over the last 3 months. VGS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VGS's risk adjusted performance of (0.11), and Variance of 3.17 to confirm the risk estimate we provide.
  
VGS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1736

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average VGS 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 VGS by adding VGS to a well-diversified portfolio.

VGS Valuation on June 5, 2024

It is possible to determine the worth of VGS on a given historical date. On June 5, 2024 VGS was worth 35523.81 at the beginning of the trading date compared to the closed value of 35428.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VGS stock. Still, in general, we apply an absolute valuation method to find VGS'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 VGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VGS's related companies.
 Open High Low Close Volume
  35,048    37,048    34,857    35,333    1,281,636  
06/05/2024
  35,524    36,095    34,667    35,429    1,030,159  
  35,429    36,190    34,667    35,333    899,844  
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Open Value
35523.81
35,519
Downside
35428.57
Closing Value
35,529
Upside

VGS Trading Date Momentum on June 5, 2024

On June 06 2024 VGS was traded for  35,333  at the closing time. The maximum traded price for the trading interval was 36,190  and the lowest daily price was  34,667 . The daily volume was recorded at 899.8 K. The volume of trading on 6th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.27% . The trading price change to the closing price today is 0.54% .

Price Boundaries

VGS Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

VGS 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.

VGS December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how VGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VGS shares will generate the highest return on investment. By undertsting and applying VGS stock market strength indicators, traders can identify VGS entry and exit signals to maximize returns

VGS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VGS's price direction in advance. Along with the technical and fundamental analysis of VGS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VGS 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.