Vietnam Maritime (Vietnam) Buy Hold or Sell Recommendation
| VMS Stock | 21,400 2,100 8.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vietnam Maritime Development is 'Strong Sell'. The recommendation algorithm takes into account all of Vietnam Maritime's available fundamental, technical, and predictive indicators you will find on this site.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Vietnam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vietnam Maritime Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vietnam |
Execute Vietnam Maritime Buy or Sell Advice
The Vietnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vietnam Maritime Development. Macroaxis does not own or have any residual interests in Vietnam Maritime Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vietnam Maritime's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vietnam Maritime Trading Alerts and Improvement Suggestions
| Vietnam Maritime Dev had very high historical volatility over the last 90 days |
Vietnam Maritime Returns Distribution Density
The distribution of Vietnam Maritime's historical returns is an attempt to chart the uncertainty of Vietnam Maritime's future price movements. The chart of the probability distribution of Vietnam Maritime daily returns describes the distribution of returns around its average expected value. We use Vietnam Maritime Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vietnam Maritime returns is essential to provide solid investment advice for Vietnam Maritime.
| Mean Return | 0.18 | Value At Risk | -9.86 | Potential Upside | 9.84 | Standard Deviation | 7.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vietnam Maritime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vietnam Maritime Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vietnam Maritime or Vietnam sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vietnam Maritime's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vietnam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | 0.02 |
Vietnam Maritime Volatility Alert
Vietnam Maritime Development is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vietnam Maritime's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vietnam Maritime's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vietnam Maritime Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vietnam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 21400.0 | |||
| Day Typical Price | 21400.0 | |||
| Price Action Indicator | (1,050) | |||
| Period Momentum Indicator | (2,100) |
Use Investing Ideas to Build Portfolios
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