VTC Telecommunicatio (Vietnam) Buy Hold or Sell Recommendation
| VTC Stock | 8,500 100.00 1.19% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding VTC Telecommunications JSC is 'Cautious Hold'. The recommendation algorithm takes into account all of VTC Telecommunicatio'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 VTC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VTC Telecommunications JSC. 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.
VTC |
Execute VTC Telecommunicatio Buy or Sell Advice
The VTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VTC Telecommunications JSC. Macroaxis does not own or have any residual interests in VTC Telecommunications JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VTC Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VTC Telecommunicatio thematic classifications
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
VTC Telecommunicatio Returns Distribution Density
The distribution of VTC Telecommunicatio's historical returns is an attempt to chart the uncertainty of VTC Telecommunicatio's future price movements. The chart of the probability distribution of VTC Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use VTC Telecommunications JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VTC Telecommunicatio returns is essential to provide solid investment advice for VTC Telecommunicatio.
| Mean Return | -0.04 | Value At Risk | -3.53 | Potential Upside | 4.71 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VTC Telecommunicatio 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.
VTC Telecommunicatio 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 VTC Telecommunicatio or Communication Services 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 VTC Telecommunicatio'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 VTC 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 | -0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.06 |
VTC Telecommunicatio Volatility Alert
VTC Telecommunications JSC exhibits very low volatility with skewness of -0.11 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VTC Telecommunicatio'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 VTC Telecommunicatio'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.VTC Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VTC . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8500.0 | |||
| Day Typical Price | 8500.0 | |||
| Price Action Indicator | 50.0 | |||
| Period Momentum Indicator | 100.0 | |||
| Relative Strength Index | 45.19 |
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In addition to having VTC Telecommunicatio in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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