SMC Investment (Vietnam) Price History
SMC Stock | 8,040 20.00 0.25% |
If you're considering investing in SMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SMC Investment stands at 8,040, as last reported on the 22nd of December, with the highest price reaching 8,310 and the lowest price hitting 7,960 during the day. As of now, SMC Stock is very steady. SMC Investment Trading retains Efficiency (Sharpe Ratio) of 0.039, which indicates the firm had a 0.039% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SMC Investment, which you can use to evaluate the volatility of the company. Please validate SMC Investment's risk adjusted performance of 0.0129, and Downside Deviation of 2.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
SMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMC |
Sharpe Ratio = 0.039
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | SMC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SMC Investment is performing at about 3% 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 SMC Investment by adding it to a well-diversified portfolio.
SMC Investment Stock Price History Chart
There are several ways to analyze SMC Stock price data. The simplest method is using a basic SMC candlestick price chart, which shows SMC Investment 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 | December 20, 2024 | 8040.0 |
Lowest Price | October 17, 2024 | 6150.0 |
SMC Investment December 22, 2024 Stock Price Synopsis
Various analyses of SMC Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SMC Stock. It can be used to describe the percentage change in the price of SMC Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SMC Stock.SMC Investment Price Daily Balance Of Power | 0.06 | |
SMC Investment Price Action Indicator | (85.00) | |
SMC Investment Price Rate Of Daily Change | 1.00 |
SMC Investment December 22, 2024 Stock Price Analysis
SMC Stock Price History Data
The price series of SMC Investment for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 2070.0 with a coefficient of variation of 6.57. The price distribution for the period has arithmetic mean of 7186.21. The median price for the last 90 days is 7050.0.Open | High | Low | Close | Volume | ||
12/22/2024 | 8,020 | 8,310 | 7,960 | 8,040 | ||
12/20/2024 | 8,020 | 8,310 | 7,960 | 8,040 | 812,600 | |
12/19/2024 | 8,080 | 8,260 | 7,770 | 8,020 | 1,681,500 | |
12/18/2024 | 7,500 | 7,900 | 7,500 | 7,900 | 1,494,600 | |
12/17/2024 | 7,580 | 7,580 | 7,280 | 7,480 | 653,400 | |
12/16/2024 | 7,410 | 7,570 | 7,170 | 7,330 | 728,700 | |
12/13/2024 | 7,700 | 7,790 | 7,390 | 7,410 | 1,192,200 | |
12/12/2024 | 8,350 | 8,360 | 7,700 | 7,700 | 2,500,300 | |
12/11/2024 | 7,810 | 7,820 | 7,340 | 7,820 | 1,676,100 | |
12/10/2024 | 6,830 | 7,310 | 6,830 | 7,310 | 1,491,900 | |
12/09/2024 | 6,720 | 6,900 | 6,720 | 6,840 | 215,500 | |
12/06/2024 | 6,790 | 6,880 | 6,730 | 6,760 | 223,400 | |
12/05/2024 | 6,650 | 6,890 | 6,650 | 6,840 | 257,400 | |
12/04/2024 | 6,760 | 6,870 | 6,600 | 6,680 | 302,400 | |
12/03/2024 | 6,940 | 6,940 | 6,760 | 6,760 | 321,600 | |
12/02/2024 | 6,900 | 7,000 | 6,850 | 6,880 | 163,400 | |
11/29/2024 | 6,880 | 6,980 | 6,850 | 6,900 | 269,000 | |
11/28/2024 | 6,770 | 7,100 | 6,770 | 6,880 | 430,100 | |
11/27/2024 | 6,790 | 6,850 | 6,720 | 6,770 | 120,100 | |
11/26/2024 | 6,700 | 6,850 | 6,700 | 6,790 | 234,700 | |
11/25/2024 | 6,820 | 6,880 | 6,700 | 6,750 | 226,900 | |
11/22/2024 | 6,900 | 6,950 | 6,810 | 6,820 | 205,300 | |
11/21/2024 | 6,990 | 6,990 | 6,800 | 6,950 | 132,600 | |
11/20/2024 | 6,900 | 7,090 | 6,510 | 6,990 | 611,000 | |
11/19/2024 | 6,970 | 7,010 | 6,710 | 6,770 | 277,200 | |
11/18/2024 | 7,000 | 7,080 | 6,910 | 6,970 | 209,800 | |
11/15/2024 | 6,500 | 7,150 | 6,500 | 7,090 | 1,199,500 | |
11/14/2024 | 6,850 | 6,850 | 6,650 | 6,690 | 226,600 | |
11/13/2024 | 6,840 | 6,900 | 6,730 | 6,820 | 304,300 | |
11/12/2024 | 6,430 | 6,950 | 6,430 | 6,840 | 212,700 | |
11/11/2024 | 6,950 | 6,950 | 6,620 | 6,900 | 353,500 | |
11/08/2024 | 6,930 | 7,200 | 6,900 | 6,940 | 435,600 | |
11/07/2024 | 6,900 | 7,400 | 6,900 | 6,930 | 243,400 | |
11/06/2024 | 7,300 | 7,300 | 6,890 | 7,010 | 358,200 | |
11/05/2024 | 6,420 | 6,980 | 6,420 | 6,880 | 367,500 | |
11/04/2024 | 6,900 | 7,200 | 6,560 | 6,890 | 721,600 | |
11/01/2024 | 7,250 | 7,400 | 7,030 | 7,050 | 406,000 | |
10/31/2024 | 7,300 | 7,350 | 7,210 | 7,230 | 289,700 | |
10/30/2024 | 7,300 | 7,590 | 7,200 | 7,350 | 455,400 | |
10/29/2024 | 7,860 | 7,860 | 7,390 | 7,600 | 1,074,700 | |
10/28/2024 | 6,880 | 7,350 | 6,800 | 7,350 | 260,600 | |
10/25/2024 | 7,590 | 7,590 | 6,800 | 6,870 | 753,700 | |
10/24/2024 | 7,480 | 7,600 | 7,090 | 7,100 | 986,800 | |
10/23/2024 | 8,040 | 8,050 | 7,530 | 7,610 | 2,029,000 | |
10/22/2024 | 7,440 | 7,530 | 7,170 | 7,530 | 1,634,800 | |
10/21/2024 | 7,030 | 7,040 | 6,810 | 7,040 | 1,098,300 | |
10/18/2024 | 6,150 | 6,580 | 6,150 | 6,580 | 596,600 | |
10/17/2024 | 6,310 | 6,310 | 6,010 | 6,150 | 624,100 | |
10/16/2024 | 6,700 | 6,700 | 6,280 | 6,310 | 625,600 | |
10/15/2024 | 7,020 | 7,020 | 6,550 | 6,600 | 1,205,300 | |
10/14/2024 | 7,100 | 7,120 | 7,000 | 7,020 | 443,500 | |
10/11/2024 | 7,060 | 7,080 | 7,030 | 7,080 | 325,200 | |
10/10/2024 | 7,290 | 7,290 | 7,090 | 7,090 | 387,300 | |
10/09/2024 | 7,100 | 7,170 | 7,080 | 7,110 | 348,300 | |
10/08/2024 | 7,000 | 7,160 | 7,000 | 7,060 | 559,800 | |
10/07/2024 | 7,430 | 7,500 | 7,000 | 7,000 | 608,200 | |
10/04/2024 | 7,410 | 7,550 | 7,400 | 7,430 | 432,000 | |
10/03/2024 | 7,700 | 7,870 | 7,400 | 7,410 | 907,000 | |
10/02/2024 | 8,000 | 8,080 | 7,770 | 7,790 | 622,800 | |
10/01/2024 | 8,010 | 8,080 | 7,900 | 7,940 | 932,400 | |
09/30/2024 | 7,850 | 8,030 | 7,850 | 7,880 | 809,900 |
About SMC Investment Stock history
SMC Investment 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 SMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMC Investment Trading 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 SMC Investment stock prices may prove useful in developing a viable investing in SMC Investment
SMC Investment Stock Technical Analysis
SMC Investment 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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SMC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMC Investment's price direction in advance. Along with the technical and fundamental analysis of SMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMC 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 | 0.0129 | |||
Jensen Alpha | 0.0275 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.02) |
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 SMC Stock
SMC Investment financial ratios help investors to determine whether SMC 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 SMC with respect to the benefits of owning SMC Investment security.