Vietnam National (Vietnam) Analysis
| VNR Stock | 21,600 100.00 0.46% |
Vietnam National Reinsurance is overvalued with Real Value of 17987.46 and Hype Value of 21600.0. The main objective of Vietnam National stock analysis is to determine its intrinsic value, which is an estimate of what Vietnam National Reinsurance is worth, separate from its market price. There are two main types of Vietnam National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vietnam National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vietnam National's stock to identify patterns and trends that may indicate its future price movements.
The Vietnam National 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. Vietnam Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Vietnam |
Vietnam National Rei Investment Alerts
| Vietnam National Rei generated a negative expected return over the last 90 days |
Vietnam National Thematic Classifications
In addition to having Vietnam National 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.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Technical Drivers
As of the 15th of December 2024, Vietnam National has the Coefficient Of Variation of (2,034), risk adjusted performance of (0.03), and Variance of 0.9499. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vietnam National Rei, as well as the relationship between them.Vietnam National Rei Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vietnam National 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 Vietnam National Rei. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vietnam National Outstanding Bonds
Vietnam National 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. Vietnam National Rei 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 Vietnam bonds can be classified according to their maturity, which is the date when Vietnam National Reinsurance 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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Vietnam National Predictive Daily Indicators
Vietnam National 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 Vietnam National 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 | 0.032 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21550.0 | |||
| Day Typical Price | 21566.67 | |||
| Market Facilitation Index | 700.0 | |||
| Period Momentum Indicator | (100.00) |
Vietnam National Forecast Models
Vietnam National's time-series forecasting models are one of many Vietnam National'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 Vietnam National'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
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Other Information on Investing in Vietnam Stock
Vietnam National financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam National security.