Joint Stock (Vietnam) Price on December 3, 2024
| BID Stock | 38,200 650.00 1.73% |
If you're considering investing in Joint Stock, it is important to understand the factors that can impact its price. As of today, the current price of Joint Stock stands at 38,200, as last reported on the 6th of January, with the highest price reaching 38,600 and the lowest price hitting 38,200 during the day. Joint Stock Commercial holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Joint Stock Commercial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Joint Stock's Risk Adjusted Performance of (0.12), market risk adjusted performance of (1.78), and Standard Deviation of 2.29 to validate the risk estimate we provide.
Joint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Joint |
Sharpe Ratio = -0.1554
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BID |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Joint Stock is not performing at its full potential. However, 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 Joint Stock by adding Joint Stock to a well-diversified portfolio.
Joint Stock Valuation on December 3, 2024
It is possible to determine the worth of Joint Stock on a given historical date. On December 3, 2024 Joint was worth 46500.0 at the beginning of the trading date compared to the closed value of 46050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Joint Stock stock. Still, in general, we apply an absolute valuation method to find Joint Stock'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 Joint Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Joint Stock's related companies.
| Open | High | Low | Close | Volume | |
| 46,900 | 47,100 | 46,500 | 46,500 | 1,314,100 | |
12/03/2024 | 46,500 | 46,500 | 46,050 | 46,050 | 1,400,100 |
| 46,100 | 46,150 | 45,150 | 45,150 | 2,399,100 |
| Backtest Joint Stock | | | Joint Stock History | Previous | Next |
Joint Stock Trading Date Momentum on December 3, 2024
| On December 04 2024 Joint Stock Commercial was traded for 45,150 at the closing time. The maximum traded price for the trading interval was 46,150 and the lowest daily price was 45,150 . The daily volume was recorded at 2.4 M. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.95% . The trading delta at closing time to the closing price today is 1.09% . |
About Joint Stock Stock history
Joint Stock 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 Joint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Joint Stock Commercial 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 Joint Stock stock prices may prove useful in developing a viable investing in Joint Stock
Joint Stock Stock Technical Analysis
Joint Stock 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
Joint Stock Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Joint Stock Commercial 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.
Joint Stock January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Stock shares will generate the highest return on investment. By undertsting and applying Joint Stock stock market strength indicators, traders can identify Joint Stock Commercial entry and exit signals to maximize returns
Joint Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Joint Stock's price direction in advance. Along with the technical and fundamental analysis of Joint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Joint 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 | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Joint Stock
Joint Stock financial ratios help investors to determine whether Joint 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 Joint with respect to the benefits of owning Joint Stock security.