Khang Dien Financials
KDH Stock | 35,850 250.00 0.70% |
Khang |
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000KDH2 |
Industry | Real Estate Operations |
Benchmark | Dow Jones Industrial |
Khang Dien House Systematic Risk
Khang Dien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Khang Dien 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.
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 Beta measures systematic risk based on how returns on Khang Dien House correlated with the market. If Beta is less than 0 Khang Dien generally moves in the opposite direction as compared to the market. If Khang Dien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Khang Dien House is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Khang Dien is generally in the same direction as the market. If Beta > 1 Khang Dien moves generally in the same direction as, but more than the movement of the benchmark.
Khang Dien December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Khang Dien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Khang Dien House. We use our internally-developed statistical techniques to arrive at the intrinsic value of Khang Dien House based on widely used predictive technical indicators. In general, we focus on analyzing Khang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Khang Dien's daily price indicators and compare them against related drivers.
Downside Deviation | 2.16 | |||
Information Ratio | 0.0243 | |||
Maximum Drawdown | 19.72 | |||
Value At Risk | (1.84) | |||
Potential Upside | 1.78 |
Other Information on Investing in Khang Stock
Khang Dien financial ratios help investors to determine whether Khang 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 Khang with respect to the benefits of owning Khang Dien security.