Cotec Construction (Vietnam) Price History
| CTD Stock | 66,100 400.00 0.60% |
If you're considering investing in Cotec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cotec Construction stands at 66,100, as last reported on the 16th of December 2024, with the highest price reaching 66,800 and the lowest price hitting 65,600 during the day. As of now, Cotec Stock is very steady. Cotec Construction JSC secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cotec Construction JSC, which you can use to evaluate the volatility of the firm. Please confirm Cotec Construction's Downside Deviation of 1.6, risk adjusted performance of 0.06, and Mean Deviation of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Cotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cotec |
Sharpe Ratio = 0.1028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cotec Construction is performing at about 8% 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 Cotec Construction by adding it to a well-diversified portfolio.
Cotec Construction Stock Price History Chart
There are several ways to analyze Cotec Stock price data. The simplest method is using a basic Cotec candlestick price chart, which shows Cotec Construction price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 12, 2024 | 70500.0 |
| Lowest Price | September 23, 2024 | 61400.0 |
Cotec Construction December 16, 2024 Stock Price Synopsis
Various analyses of Cotec Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cotec Stock. It can be used to describe the percentage change in the price of Cotec Construction from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cotec Stock.| Cotec Construction Price Action Indicator | (300.00) | |
| Cotec Construction Price Rate Of Daily Change | 0.99 | |
| Cotec Construction Price Daily Balance Of Power | (0.33) |
Cotec Construction December 16, 2024 Stock Price Analysis
Cotec Stock Price History Data
The price series of Cotec Construction for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 11500.0 with a coefficient of variation of 4.05. The prices are distributed with arithmetic mean of 65230.3. The median price for the last 90 days is 65500.0. The company had 3:4 stock split on 24th of September 2023.| Open | High | Low | Close | Volume | ||
12/16/2024 | 65,600 | 66,800 | 65,600 | 66,100 | ||
| 12/13/2024 | 65,600 | 66,800 | 65,600 | 66,100 | 532,700 | |
| 12/12/2024 | 68,000 | 68,000 | 66,100 | 66,500 | 631,800 | |
| 12/11/2024 | 68,500 | 68,500 | 66,450 | 67,400 | 641,200 | |
| 12/10/2024 | 67,800 | 68,600 | 67,500 | 68,300 | 880,600 | |
| 12/09/2024 | 68,300 | 68,800 | 67,000 | 67,800 | 982,700 | |
| 12/06/2024 | 68,000 | 68,400 | 67,200 | 67,200 | 748,700 | |
| 12/05/2024 | 66,300 | 67,500 | 65,800 | 67,400 | 1,294,000 | |
| 12/04/2024 | 66,900 | 67,000 | 65,700 | 66,500 | 634,700 | |
| 12/03/2024 | 67,000 | 67,200 | 66,500 | 66,900 | 539,000 | |
| 12/02/2024 | 66,200 | 67,900 | 65,200 | 67,000 | 1,121,500 | |
| 11/29/2024 | 65,000 | 68,300 | 64,900 | 65,800 | 628,200 | |
| 11/28/2024 | 65,800 | 66,100 | 65,000 | 65,400 | 396,800 | |
| 11/27/2024 | 67,300 | 68,500 | 65,100 | 65,500 | 407,200 | |
| 11/26/2024 | 65,900 | 66,400 | 65,500 | 66,200 | 640,800 | |
| 11/25/2024 | 62,800 | 66,200 | 62,800 | 65,900 | 423,200 | |
| 11/22/2024 | 65,600 | 66,500 | 64,800 | 65,300 | 634,300 | |
| 11/21/2024 | 65,200 | 65,600 | 64,300 | 65,400 | 373,700 | |
| 11/20/2024 | 64,500 | 66,600 | 63,200 | 65,400 | 959,400 | |
| 11/19/2024 | 65,700 | 67,800 | 63,200 | 64,500 | 689,600 | |
| 11/18/2024 | 70,500 | 70,500 | 63,200 | 65,500 | 1,215,200 | |
| 11/15/2024 | 66,300 | 68,000 | 65,100 | 66,000 | 1,416,600 | |
| 11/14/2024 | 70,900 | 70,900 | 66,000 | 66,300 | 1,158,200 | |
| 11/13/2024 | 71,000 | 71,000 | 69,400 | 70,500 | 500,500 | |
| 11/12/2024 | 69,300 | 70,800 | 69,300 | 70,500 | 1,585,200 | |
| 11/11/2024 | 69,700 | 69,700 | 68,100 | 69,300 | 975,200 | |
| 11/08/2024 | 69,800 | 70,600 | 69,100 | 69,700 | 731,300 | |
| 11/07/2024 | 69,500 | 70,500 | 68,400 | 69,700 | 1,398,100 | |
| 11/06/2024 | 67,800 | 68,700 | 66,900 | 68,400 | 1,680,900 | |
| 11/05/2024 | 66,600 | 67,500 | 66,500 | 66,700 | 297,500 | |
| 11/04/2024 | 67,700 | 67,800 | 66,100 | 66,600 | 487,100 | |
| 11/01/2024 | 66,600 | 67,900 | 66,000 | 67,900 | 638,300 | |
| 10/31/2024 | 67,000 | 69,000 | 67,000 | 67,200 | 655,500 | |
| 10/30/2024 | 67,800 | 67,800 | 66,100 | 67,000 | 800,100 | |
| 10/29/2024 | 68,100 | 69,700 | 67,100 | 67,600 | 1,585,600 | |
| 10/28/2024 | 68,600 | 68,600 | 67,200 | 68,100 | 640,900 | |
| 10/25/2024 | 66,200 | 67,900 | 66,100 | 67,600 | 1,359,300 | |
| 10/24/2024 | 69,000 | 69,000 | 65,700 | 66,000 | 1,240,000 | |
| 10/23/2024 | 67,100 | 67,200 | 66,300 | 66,800 | 587,400 | |
| 10/22/2024 | 65,000 | 67,400 | 64,500 | 67,100 | 2,104,800 | |
| 10/21/2024 | 59,000 | 65,800 | 59,000 | 65,000 | 1,766,700 | |
| 10/18/2024 | 64,000 | 64,000 | 63,100 | 63,400 | 392,900 | |
| 10/17/2024 | 63,900 | 64,000 | 62,300 | 63,100 | 421,600 | |
| 10/16/2024 | 63,300 | 63,400 | 62,700 | 63,200 | 473,300 | |
| 10/15/2024 | 64,500 | 64,500 | 63,200 | 63,300 | 492,900 | |
| 10/14/2024 | 63,200 | 64,700 | 63,200 | 64,500 | 869,100 | |
| 10/11/2024 | 63,300 | 63,400 | 62,600 | 63,200 | 821,300 | |
| 10/10/2024 | 62,400 | 62,700 | 61,800 | 61,900 | 347,000 | |
| 10/09/2024 | 62,000 | 62,500 | 61,000 | 62,400 | 382,900 | |
| 10/08/2024 | 61,400 | 62,200 | 61,400 | 62,000 | 278,600 | |
| 10/07/2024 | 65,800 | 65,800 | 61,300 | 61,400 | 402,000 | |
| 10/04/2024 | 61,000 | 62,300 | 61,000 | 61,500 | 282,200 | |
| 10/03/2024 | 62,900 | 63,100 | 61,500 | 61,700 | 846,800 | |
| 10/02/2024 | 63,000 | 63,700 | 62,300 | 62,600 | 835,600 | |
| 10/01/2024 | 63,800 | 68,000 | 63,600 | 63,700 | 582,900 | |
| 09/30/2024 | 64,500 | 64,500 | 63,700 | 63,800 | 433,000 | |
| 09/27/2024 | 64,800 | 65,200 | 64,000 | 64,500 | 401,700 | |
| 09/26/2024 | 64,200 | 65,300 | 63,900 | 64,600 | 863,300 | |
| 09/25/2024 | 64,100 | 64,900 | 63,900 | 64,200 | 382,500 | |
| 09/24/2024 | 62,000 | 64,100 | 61,500 | 64,100 | 1,292,700 | |
| 09/23/2024 | 62,400 | 62,500 | 61,130 | 61,400 | 213,300 |
About Cotec Construction Stock history
Cotec Construction 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 Cotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cotec Construction 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 Cotec Construction stock prices may prove useful in developing a viable investing in Cotec Construction
Cotec Construction Stock Technical Analysis
Cotec Construction 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.
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Cotec Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cotec Construction's price direction in advance. Along with the technical and fundamental analysis of Cotec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cotec 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 | 0.06 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 1.62 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Cotec Stock
Cotec Construction financial ratios help investors to determine whether Cotec 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 Cotec with respect to the benefits of owning Cotec Construction security.