VGS (Vietnam) Price on October 9, 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 October 9, 2024

It is possible to determine the worth of VGS on a given historical date. On October 9, 2024 VGS was worth 38500.0 at the beginning of the trading date compared to the closed value of 38200.0. 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
  37,400    38,800    37,000    38,200    1,186,145  
10/09/2024
  38,500    38,500    38,000    38,200    586,770  
  38,200    38,500    37,600    37,600    663,283  
Backtest VGS  |  VGS History  PreviousNext  
Open Value
38500.0
38,495
Downside
38200.0
Closing Value
38,505
Upside

VGS Trading Date Momentum on October 9, 2024

On October 10 2024 VGS was traded for  37,600  at the closing time. The maximum traded price for the trading interval was 38,500  and the lowest daily price was  37,600 . The daily volume was recorded at 663.3 K. The volume of trading on 10th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.57% . The trading price change to the closing price today is 1.57% .

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.