Petrovietnam Technical (Vietnam) Analysis
| PVS Stock | 34,300 100.00 0.29% |
Petrovietnam Technical Services is overvalued with Real Value of 29155.0 and Hype Value of 34300.0. The main objective of Petrovietnam Technical stock analysis is to determine its intrinsic value, which is an estimate of what Petrovietnam Technical Services is worth, separate from its market price. There are two main types of Petrovietnam Technical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petrovietnam Technical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petrovietnam Technical's stock to identify patterns and trends that may indicate its future price movements.
The Petrovietnam Technical stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Petrovietnam Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Petrovietnam |
Petrovietnam Technical Investment Alerts
| Petrovietnam Technical generated a negative expected return over the last 90 days |
Petrovietnam Technical Thematic Classifications
In addition to having Petrovietnam Technical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Technical Drivers
As of the 4th of December, Petrovietnam Technical holds the Risk Adjusted Performance of (0.13), coefficient of variation of (571.82), and Variance of 1.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrovietnam Technical, as well as the relationship between them.Petrovietnam Technical Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petrovietnam Technical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Petrovietnam Technical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petrovietnam Technical Outstanding Bonds
Petrovietnam Technical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petrovietnam Technical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petrovietnam bonds can be classified according to their maturity, which is the date when Petrovietnam Technical Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Petrovietnam Technical Predictive Daily Indicators
Petrovietnam Technical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petrovietnam Technical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0885 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35650.0 | |||
| Day Typical Price | 35200.0 | |||
| Market Facilitation Index | 3300.0 | |||
| Price Action Indicator | (1,400) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 16.22 |
Petrovietnam Technical Forecast Models
Petrovietnam Technical's time-series forecasting models are one of many Petrovietnam Technical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petrovietnam Technical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Petrovietnam Technical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Other Information on Investing in Petrovietnam Stock
Petrovietnam Technical financial ratios help investors to determine whether Petrovietnam 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 Petrovietnam with respect to the benefits of owning Petrovietnam Technical security.