Din Capital (Vietnam) Price History
| PDB Stock | 10,200 100.00 0.99% |
If you're considering investing in Din Stock, it is important to understand the factors that can impact its price. As of today, the current price of Din Capital stands at 10,200, as last reported on the 15th of December 2024, with the highest price reaching 10,200 and the lowest price hitting 10,000 during the day. Din Capital appears to be very steady, given 3 months investment horizon. Din Capital Investment secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Din Capital Investment, which you can use to evaluate the volatility of the firm. Please utilize Din Capital's Mean Deviation of 1.19, downside deviation of 2.51, and Coefficient Of Variation of 1118.12 to check if our risk estimates are consistent with your expectations.
Din Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Din |
Sharpe Ratio = 0.1183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PDB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Din Capital is performing at about 9% 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 Din Capital by adding it to a well-diversified portfolio.
Din Capital Stock Price History Chart
There are several ways to analyze Din Stock price data. The simplest method is using a basic Din candlestick price chart, which shows Din Capital 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 14, 2024 | 10400.0 |
| Lowest Price | October 25, 2024 | 8700.0 |
Din Capital December 15, 2024 Stock Price Synopsis
Various analyses of Din Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Din Stock. It can be used to describe the percentage change in the price of Din Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Din Stock.| Din Capital Price Action Indicator | 150.00 | |
| Din Capital Price Rate Of Daily Change | 1.01 | |
| Din Capital Price Daily Balance Of Power | 0.50 |
Din Capital December 15, 2024 Stock Price Analysis
Din Stock Price History Data
The price series of Din Capital for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 1700.0 with a coefficient of variation of 5.26. The price distribution for the period has arithmetic mean of 9421.21. The median price for the last 90 days is 9300.0.| Open | High | Low | Close | Volume | ||
12/15/2024 | 10,000 | 10,200 | 10,000 | 10,200 | ||
| 12/12/2024 | 10,000 | 10,200 | 10,000 | 10,200 | 7,700 | |
| 12/11/2024 | 10,000 | 10,300 | 10,000 | 10,200 | 3,300 | |
| 12/10/2024 | 10,000 | 10,200 | 9,900 | 10,200 | 13,585 | |
| 12/09/2024 | 10,000 | 10,200 | 9,900 | 10,200 | 27,400 | |
| 12/06/2024 | 10,000 | 10,200 | 10,000 | 10,200 | 11,300 | |
| 12/05/2024 | 9,900 | 10,200 | 9,900 | 10,200 | 2,301 | |
| 12/04/2024 | 10,100 | 10,100 | 9,900 | 10,100 | 6,700 | |
| 12/03/2024 | 9,900 | 10,200 | 9,900 | 10,100 | 10,400 | |
| 12/02/2024 | 10,200 | 10,200 | 10,200 | 10,200 | 3,000 | |
| 11/29/2024 | 10,200 | 10,200 | 10,000 | 10,200 | 2,801 | |
| 11/28/2024 | 9,800 | 10,200 | 9,800 | 10,200 | 9,700 | |
| 11/27/2024 | 10,000 | 10,200 | 10,000 | 10,200 | 20,601 | |
| 11/26/2024 | 9,800 | 10,000 | 9,800 | 10,000 | 2,200 | |
| 11/25/2024 | 9,700 | 9,800 | 9,700 | 9,800 | 2,700 | |
| 11/22/2024 | 9,700 | 9,900 | 9,700 | 9,800 | 1,200 | |
| 11/21/2024 | 9,700 | 9,700 | 9,700 | 9,700 | 1,300 | |
| 11/20/2024 | 9,700 | 9,700 | 9,700 | 9,700 | 200.00 | |
| 11/19/2024 | 9,700 | 9,700 | 9,700 | 9,700 | 6,600 | |
| 11/18/2024 | 9,700 | 10,000 | 9,700 | 10,000 | 6,000 | |
| 11/15/2024 | 9,900 | 9,900 | 9,800 | 9,800 | 2,000 | |
| 11/14/2024 | 10,100 | 10,400 | 10,100 | 10,400 | 5,300 | |
| 11/13/2024 | 9,600 | 10,100 | 9,600 | 10,100 | 42,100 | |
| 11/12/2024 | 9,800 | 10,000 | 9,600 | 9,600 | 13,401 | |
| 11/11/2024 | 9,500 | 9,700 | 9,500 | 9,500 | 2,400 | |
| 11/08/2024 | 9,300 | 9,500 | 9,300 | 9,500 | 11,200 | |
| 11/07/2024 | 9,100 | 9,700 | 9,100 | 9,400 | 18,100 | |
| 11/06/2024 | 9,000 | 9,100 | 9,000 | 9,100 | 5,100 | |
| 11/05/2024 | 9,000 | 9,000 | 9,000 | 9,000 | 4,100 | |
| 11/04/2024 | 9,000 | 9,000 | 9,000 | 9,000 | 4,300 | |
| 11/01/2024 | 9,100 | 9,200 | 9,000 | 9,200 | 9,900 | |
| 10/31/2024 | 9,100 | 9,300 | 9,000 | 9,200 | 3,500 | |
| 10/30/2024 | 8,800 | 9,300 | 8,800 | 9,100 | 54,700 | |
| 10/29/2024 | 9,100 | 9,100 | 8,800 | 9,000 | 300.00 | |
| 10/28/2024 | 8,800 | 8,800 | 8,800 | 8,800 | 100.00 | |
| 10/25/2024 | 8,900 | 8,900 | 8,700 | 8,700 | 1,300 | |
| 10/24/2024 | 9,000 | 9,000 | 8,900 | 8,900 | 700.00 | |
| 10/23/2024 | 9,000 | 9,000 | 9,000 | 9,000 | 100.00 | |
| 10/22/2024 | 8,800 | 8,800 | 8,800 | 8,800 | 200.00 | |
| 10/21/2024 | 9,200 | 9,200 | 9,200 | 9,200 | 100.00 | |
| 10/18/2024 | 8,900 | 9,000 | 8,900 | 9,000 | 4,400 | |
| 10/15/2024 | 9,000 | 9,000 | 8,900 | 8,900 | 2,800 | |
| 10/14/2024 | 8,800 | 8,800 | 8,700 | 8,800 | 900.00 | |
| 10/11/2024 | 8,800 | 8,900 | 8,800 | 8,800 | 6,602 | |
| 10/10/2024 | 8,900 | 8,900 | 8,900 | 8,900 | 1,400 | |
| 10/09/2024 | 9,000 | 9,000 | 8,800 | 8,900 | 5,510 | |
| 10/08/2024 | 8,800 | 9,000 | 8,800 | 9,000 | 500.00 | |
| 10/07/2024 | 9,000 | 9,000 | 9,000 | 9,000 | 300.00 | |
| 10/02/2024 | 8,900 | 9,100 | 8,900 | 9,100 | 2,461 | |
| 10/01/2024 | 8,700 | 9,100 | 8,700 | 8,900 | 1,300 | |
| 09/27/2024 | 9,100 | 9,100 | 9,000 | 9,100 | 5,861 | |
| 09/26/2024 | 9,000 | 9,100 | 9,000 | 9,100 | 5,600 | |
| 09/25/2024 | 9,100 | 9,100 | 9,100 | 9,100 | 3,200 | |
| 09/24/2024 | 9,100 | 9,100 | 9,100 | 9,100 | 900.00 | |
| 09/23/2024 | 9,200 | 9,200 | 9,100 | 9,100 | 6,001 | |
| 09/20/2024 | 9,200 | 9,200 | 9,100 | 9,100 | 3,300 | |
| 09/19/2024 | 9,200 | 9,200 | 9,200 | 9,200 | 500.00 | |
| 09/18/2024 | 9,300 | 9,400 | 9,300 | 9,300 | 3,600 | |
| 09/17/2024 | 9,100 | 9,300 | 9,100 | 9,300 | 7,400 | |
| 09/16/2024 | 9,300 | 9,300 | 9,100 | 9,100 | 5,300 | |
| 09/13/2024 | 9,300 | 9,300 | 9,300 | 9,300 | 6,000 |
About Din Capital Stock history
Din Capital 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 Din is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Din Capital Investment 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 Din Capital stock prices may prove useful in developing a viable investing in Din Capital
Din Capital Stock Technical Analysis
Din Capital 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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Din Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Din Capital's price direction in advance. Along with the technical and fundamental analysis of Din Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Din 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 | 0.0707 | |||
| Jensen Alpha | 0.1228 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.5909 |
| 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 Din Stock
Din Capital financial ratios help investors to determine whether Din 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 Din with respect to the benefits of owning Din Capital security.