Vincom Retail (Vietnam) Price on October 31, 2024

VRE Stock   17,300  400.00  2.26%   
If you're considering investing in Vincom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vincom Retail stands at 17,300, as last reported on the 4th of December, with the highest price reaching 17,700 and the lowest price hitting 17,000 during the day. Vincom Retail JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vincom Retail JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vincom Retail's Risk Adjusted Performance of (0.06), variance of 1.87, and Coefficient Of Variation of (1,201) to confirm the risk estimate we provide.
  
Vincom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1166

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vincom Retail 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 Vincom Retail by adding Vincom Retail to a well-diversified portfolio.

Vincom Retail Valuation on October 31, 2024

It is possible to determine the worth of Vincom Retail on a given historical date. On October 31, 2024 Vincom was worth 18000.0 at the beginning of the trading date compared to the closed value of 17850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vincom Retail stock. Still, in general, we apply an absolute valuation method to find Vincom Retail'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 Vincom Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vincom Retail's related companies.
 Open High Low Close Volume
  17,850    18,300    17,850    18,200    4,299,200  
10/31/2024
  18,000    18,250    17,800    17,850    6,931,800  
  17,600    17,950    16,650    17,750    10,571,700  
Backtest Vincom Retail  |  Vincom Retail History  |  Vincom Retail Valuation   PreviousNext  
Open Value
18000.0
17,996
Downside
17850.0
Closing Value
18,004
Upside

Vincom Retail Trading Date Momentum on October 31, 2024

On November 01 2024 Vincom Retail JSC was traded for  17,750  at the closing time. The maximum traded price for the trading interval was 17,950  and the lowest daily price was  16,650 . The daily volume was recorded at 10.6 M. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.56% . The trading price change to the closing price today is 0.28% .

About Vincom Retail Stock history

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

Vincom Retail Stock Technical Analysis

Vincom Retail 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 Vincom Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vincom Retail 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

Vincom Retail Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vincom Retail 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.

Vincom Retail December 4, 2024 Market Strength

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

Vincom Retail Technical and Predictive Indicators

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

Vincom Retail financial ratios help investors to determine whether Vincom 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 Vincom with respect to the benefits of owning Vincom Retail security.