BIDV Insurance (Vietnam) Price on May 30, 2024
| 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 15th 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 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for BIDV Insurance Corp, which you can use to evaluate the volatility of the firm. Please makes use of BIDV Insurance's Mean Deviation of 1.05, downside deviation of 1.29, 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.
BIDV |
Sharpe Ratio = 0.1449
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Estimated Market Risk
| 1.37 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
| 0.14 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 May 30, 2024
It is possible to determine the worth of BIDV Insurance on a given historical date. On May 30, 2024 BIDV was worth 32287.69 at the beginning of the trading date compared to the closed value of 31667.69. 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 | |
| 33,528 | 33,528 | 32,669 | 32,812 | 120,500 | |
05/30/2024 | 32,288 | 32,431 | 31,334 | 31,668 | 160,200 |
| 32,383 | 32,383 | 31,477 | 31,906 | 61,600 |
| Backtest BIDV Insurance | | | BIDV Insurance History | | | BIDV Insurance Valuation | Previous | Next |
BIDV Insurance Trading Date Momentum on May 30, 2024
| On May 31 2024 BIDV Insurance Corp was traded for 31,906 at the closing time. The maximum traded price for the trading interval was 32,383 and the lowest daily price was 31,477 . The daily volume was recorded at 61.6 K. The volume of trading on 31st of May 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.75% . The overall trading delta to the closing price today is 0.75% . |
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.
Price Boundaries
BIDV Insurance Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
BIDV Insurance Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BIDV Insurance December 15, 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.
| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.8009 |
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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.