Vietnam Dairy (Vietnam) Price on November 5, 2024

VNM Stock   64,600  400.00  0.62%   
If you're considering investing in Vietnam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vietnam Dairy stands at 64,600, as last reported on the 14th of December 2024, with the highest price reaching 64,900 and the lowest price hitting 64,200 during the day. Vietnam Dairy Products owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Vietnam Dairy Products exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vietnam Dairy's Risk Adjusted Performance of (0.15), variance of 0.8614, and Coefficient Of Variation of (474.09) to confirm the risk estimate we provide.
  
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1598

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Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vietnam Dairy 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 Vietnam Dairy by adding Vietnam Dairy to a well-diversified portfolio.

Vietnam Dairy Valuation on November 5, 2024

It is possible to determine the worth of Vietnam Dairy on a given historical date. On November 5, 2024 Vietnam was worth 65700.0 at the beginning of the trading date compared to the closed value of 65500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vietnam Dairy stock. Still, in general, we apply an absolute valuation method to find Vietnam Dairy'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 Vietnam Dairy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vietnam Dairy's related companies.
 Open High Low Close Volume
  65,900    66,600    65,600    65,600    2,118,800  
11/05/2024
  65,700    66,000    65,500    65,500    1,060,900  
  66,000    66,000    65,300    65,800    2,594,600  
Backtest Vietnam Dairy  |  Vietnam Dairy History  |  Vietnam Dairy Valuation   PreviousNext  
Open Value
65700.0
65,697
Downside
65500.0
Closing Value
65,703
Upside

Vietnam Dairy Trading Date Momentum on November 5, 2024

On November 06 2024 Vietnam Dairy Products was traded for  65,800  at the closing time. The maximum traded price for the trading interval was 66,000  and the lowest daily price was  65,300 . The daily volume was recorded at 2.6 M. The volume of trading on 6th of November 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.46% . The trading price change to the closing price today is 0.92% .

About Vietnam Dairy Stock history

Vietnam Dairy 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 Vietnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vietnam Dairy Products 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 Vietnam Dairy stock prices may prove useful in developing a viable investing in Vietnam Dairy

Vietnam Dairy Stock Technical Analysis

Vietnam Dairy 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.
A focus of Vietnam Dairy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vietnam Dairy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vietnam Dairy Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vietnam Dairy Products 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.

Vietnam Dairy December 14, 2024 Market Strength

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

Vietnam Dairy Technical and Predictive Indicators

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

Other Information on Investing in Vietnam Stock

Vietnam Dairy financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Dairy security.