BaoMinh Insurance (Vietnam) Price on December 14, 2024

BMI Stock   21,000  150.00  0.72%   
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 21,000, as last reported on the 15th of December 2024, with the highest price reaching 21,350 and the lowest price hitting 20,650 during the day. BaoMinh Insurance Corp secures Sharpe Ratio (or Efficiency) of -0.0486, which signifies that the company had a -0.0486% return per unit of risk over the last 3 months. BaoMinh Insurance Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BaoMinh Insurance's Mean Deviation of 1.01, risk adjusted performance of (0.04), and Standard Deviation of 1.82 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.

Sharpe Ratio = -0.0486

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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 December 14, 2024

It is possible to determine the worth of BaoMinh Insurance on a given historical date. On December 14, 2024 BaoMinh was worth 20900.0 at the beginning of the trading date compared to the closed value of 21000.0. 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
  20,900    21,350    20,650    21,000    218,100  
12/15/2024
  20,900    21,350    20,650    21,000    0.00  
Backtest BaoMinh Insurance  |  BaoMinh Insurance History  |  BaoMinh Insurance Valuation   Previous
Open Value
20900.0
20,895
Downside
21000.0
Closing Value
20,905
Upside

BaoMinh Insurance Trading Date Momentum on December 14, 2024

On December 15 2024 BaoMinh Insurance Corp was traded for  21,000  at the closing time. The maximum traded price for the trading interval was 21,350  and the lowest daily price was  20,650 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.48% .

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.
A focus of BaoMinh Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BaoMinh 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

BaoMinh Insurance Period Price Range

Low
December 15, 2024
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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 15, 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.

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.