BaoMinh Insurance (Vietnam) Price on October 14, 2024
| BMI Stock | 20,850 250.00 1.18% |
If you're considering investing in BaoMinh Stock, it is important to understand the factors that can impact its price. As of today, the current price of BaoMinh Insurance stands at 20,850, as last reported on the 13th of December 2024, with the highest price reaching 21,100 and the lowest price hitting 20,800 during the day. BaoMinh Insurance Corp secures Sharpe Ratio (or Efficiency) of -0.0555, which signifies that the company had a -0.0555% return per unit of risk over the last 3 months. BaoMinh Insurance Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BaoMinh Insurance's Risk Adjusted Performance of (0.03), standard deviation of 1.83, and Mean Deviation of 1.02 to double-check the risk estimate we provide.
BaoMinh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BaoMinh |
Sharpe Ratio = -0.0555
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BaoMinh Insurance 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 BaoMinh Insurance by adding BaoMinh Insurance to a well-diversified portfolio.
BaoMinh Insurance Valuation on October 14, 2024
It is possible to determine the worth of BaoMinh Insurance on a given historical date. On October 14, 2024 BaoMinh was worth 21450.0 at the beginning of the trading date compared to the closed value of 21300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BaoMinh Insurance stock. Still, in general, we apply an absolute valuation method to find BaoMinh 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 BaoMinh Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BaoMinh Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 21,400 | 21,400 | 20,900 | 21,200 | 93,400 | |
10/14/2024 | 21,450 | 21,500 | 21,100 | 21,300 | 15,700 |
| 21,300 | 21,300 | 20,900 | 21,200 | 83,900 |
| Backtest BaoMinh Insurance | | | BaoMinh Insurance History | | | BaoMinh Insurance Valuation | Previous | Next |
BaoMinh Insurance Trading Date Momentum on October 14, 2024
| On October 15 2024 BaoMinh Insurance Corp was traded for 21,200 at the closing time. The maximum traded price for the trading interval was 21,300 and the lowest daily price was 20,900 . The daily volume was recorded at 83.9 K. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.47% . The overall trading delta to the closing price today is 2.82% . |
About BaoMinh Insurance Stock history
BaoMinh 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 BaoMinh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BaoMinh 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 BaoMinh Insurance stock prices may prove useful in developing a viable investing in BaoMinh Insurance
BaoMinh Insurance Stock Technical Analysis
BaoMinh 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
BaoMinh Insurance Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
BaoMinh 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.
BaoMinh Insurance December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how BaoMinh 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 BaoMinh Insurance shares will generate the highest return on investment. By undertsting and applying BaoMinh Insurance stock market strength indicators, traders can identify BaoMinh Insurance Corp entry and exit signals to maximize returns
BaoMinh Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BaoMinh Insurance's price direction in advance. Along with the technical and fundamental analysis of BaoMinh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BaoMinh 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in BaoMinh Stock
BaoMinh Insurance financial ratios help investors to determine whether BaoMinh 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 BaoMinh with respect to the benefits of owning BaoMinh Insurance security.