Vnsteel Vicasa (Vietnam) Analysis
| VCA Stock | 16,400 1,200 6.82% |
Vnsteel Vicasa JSC is overvalued with Real Value of 12807.9 and Hype Value of 17600.0. The main objective of Vnsteel Vicasa stock analysis is to determine its intrinsic value, which is an estimate of what Vnsteel Vicasa JSC is worth, separate from its market price. There are two main types of Vnsteel Vicasa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vnsteel Vicasa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vnsteel Vicasa's stock to identify patterns and trends that may indicate its future price movements.
The Vnsteel Vicasa 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. Vnsteel Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Vnsteel |
Vnsteel Vicasa JSC Investment Alerts
| Vnsteel Vicasa JSC appears to be risky and price may revert if volatility continues | |
| Vnsteel is showing solid risk-adjusted performance over 90 days |
Vnsteel Vicasa Thematic Classifications
In addition to having Vnsteel Vicasa 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.
 | IronSteel and Iron production |
Technical Drivers
As of the 13th of December 2024, Vnsteel Vicasa has the Coefficient Of Variation of 376.28, risk adjusted performance of 0.2011, and Semi Deviation of 2.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vnsteel Vicasa JSC, as well as the relationship between them.Vnsteel Vicasa JSC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vnsteel Vicasa 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 Vnsteel Vicasa JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vnsteel Vicasa Outstanding Bonds
Vnsteel Vicasa 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. Vnsteel Vicasa JSC 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 Vnsteel bonds can be classified according to their maturity, which is the date when Vnsteel Vicasa JSC 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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Vnsteel Vicasa Predictive Daily Indicators
Vnsteel Vicasa 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 Vnsteel Vicasa 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 | 43455.32 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 17600.0 | |||
| Day Typical Price | 17200.0 | |||
| Market Facilitation Index | 0.0071 | |||
| Price Action Indicator | (1,800) | |||
| Period Momentum Indicator | (1,200) |
Vnsteel Vicasa Forecast Models
Vnsteel Vicasa's time-series forecasting models are one of many Vnsteel Vicasa'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 Vnsteel Vicasa'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 Vnsteel Vicasa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vnsteel Stock
Vnsteel Vicasa financial ratios help investors to determine whether Vnsteel 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 Vnsteel with respect to the benefits of owning Vnsteel Vicasa security.