Japan Vietnam Financials
JVC Stock | 3,850 130.00 3.27% |
Japan |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000JVC7 |
Industry | Healthcare Equipment & Supplies |
Benchmark | Dow Jones Industrial |
Japan Vietnam Medical Systematic Risk
Japan Vietnam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Vietnam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Japan Vietnam Medical correlated with the market. If Beta is less than 0 Japan Vietnam generally moves in the opposite direction as compared to the market. If Japan Vietnam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Vietnam Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Vietnam is generally in the same direction as the market. If Beta > 1 Japan Vietnam moves generally in the same direction as, but more than the movement of the benchmark.
Japan Vietnam Thematic Clasifications
Japan Vietnam Medical is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
Drugs | View |
Japan Vietnam January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Vietnam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Vietnam Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Vietnam Medical based on widely used predictive technical indicators. In general, we focus on analyzing Japan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Vietnam's daily price indicators and compare them against related drivers.
Downside Deviation | 1.82 | |||
Information Ratio | 0.1246 | |||
Maximum Drawdown | 12.18 | |||
Value At Risk | (2.26) | |||
Potential Upside | 3.54 |
Other Information on Investing in Japan Stock
Japan Vietnam financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Vietnam security.