BIDV Insurance (Vietnam) Price on February 2, 2023

BIC Stock   34,900  300.00  0.87%   
If you're considering investing in BIDV Stock, it is important to understand the factors that can impact its price. As of today, the current price of BIDV Insurance stands at 34,900, as last reported on the 14th of December 2024, with the highest price reaching 35,200 and the lowest price hitting 32,500 during the day. BIDV Insurance appears to be very steady, given 3 months investment horizon. BIDV Insurance Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BIDV Insurance Corp, which you can use to evaluate the volatility of the firm. Please makes use of BIDV Insurance's Downside Deviation of 1.29, mean deviation of 1.05, and Risk Adjusted Performance of 0.0901 to double-check if our risk estimates are consistent with your expectations.
  
BIDV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.146

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average BIDV Insurance is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BIDV Insurance by adding it to a well-diversified portfolio.

BIDV Insurance Valuation on February 2, 2023

It is possible to determine the worth of BIDV Insurance on a given historical date. On February 2, 2023 BIDV was worth 24227.0 at the beginning of the trading date compared to the closed value of 25363.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIDV Insurance stock. Still, in general, we apply an absolute valuation method to find BIDV Insurance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BIDV Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIDV Insurance's related companies.
 Open High Low Close Volume
  25,000    25,909    24,727    24,727    19,500  
02/02/2023
  24,227    25,863    24,227    25,363    4,100  
  24,545    24,545    24,363    24,363    7,800  
Backtest BIDV Insurance  |  BIDV Insurance History  |  BIDV Insurance Valuation   PreviousNext  
Open Value
24227.0
24,223
Downside
25363.35
Closing Value
24,231
Upside

BIDV Insurance Trading Date Momentum on February 2, 2023

On February 03 2023 BIDV Insurance Corp was traded for  24,363  at the closing time. The maximum traded price for the trading interval was 24,545  and the lowest daily price was  24,363 . The daily volume was recorded at 7.8 K. The volume of trading on 3rd of February 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.94% . The overall trading delta to the closing price today is 6.81% .

About BIDV Insurance Stock history

BIDV Insurance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BIDV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BIDV Insurance Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BIDV Insurance stock prices may prove useful in developing a viable investing in BIDV Insurance

BIDV Insurance Stock Technical Analysis

BIDV Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of BIDV Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BIDV Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BIDV Insurance Period Price Range

Low
December 14, 2024
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High

 0.00 

     

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BIDV Insurance December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how BIDV Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIDV Insurance shares will generate the highest return on investment. By undertsting and applying BIDV Insurance stock market strength indicators, traders can identify BIDV Insurance Corp entry and exit signals to maximize returns

BIDV Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BIDV Insurance's price direction in advance. Along with the technical and fundamental analysis of BIDV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIDV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in BIDV Stock

BIDV Insurance financial ratios help investors to determine whether BIDV 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 BIDV with respect to the benefits of owning BIDV Insurance security.