Binh Minh (Vietnam) Price on December 26, 2024
| BMP Stock | 135,000 2,000 1.46% |
If you're considering investing in Binh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Binh Minh stands at 135,000, as last reported on the 9th of January, with the highest price reaching 137,000 and the lowest price hitting 134,500 during the day. Binh Minh appears to be very steady, given 3 months investment horizon. Binh Minh Plastics secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Binh Minh Plastics, which you can use to evaluate the volatility of the firm. Please makes use of Binh Minh's Mean Deviation of 1.66, downside deviation of 1.8, and Risk Adjusted Performance of 0.1032 to double-check if our risk estimates are consistent with your expectations.
Binh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Binh |
Sharpe Ratio = 0.1065
| Best Portfolio | Best Equity | |||
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| Small Returns | BMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Binh Minh is performing at about 8% 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 Binh Minh by adding it to a well-diversified portfolio.
Binh Minh Valuation on December 26, 2024
It is possible to determine the worth of Binh Minh on a given historical date. On December 26, 2024 Binh was worth 137800.0 at the beginning of the trading date compared to the closed value of 133600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Binh Minh stock. Still, in general, we apply an absolute valuation method to find Binh Minh'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 Binh Minh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Binh Minh's related companies.
| Open | High | Low | Close | Volume | |
| 135,000 | 137,500 | 131,800 | 137,500 | 383,800 | |
12/26/2024 | 137,800 | 137,800 | 133,400 | 133,600 | 130,200 |
| 137,400 | 137,400 | 130,500 | 134,800 | 341,300 |
| Backtest Binh Minh | | | Binh Minh History | | | Binh Minh Valuation | Previous | Next |
Binh Minh Trading Date Momentum on December 26, 2024
| On December 27 2024 Binh Minh Plastics was traded for 134,800 at the closing time. The maximum traded price for the trading interval was 137,400 and the lowest daily price was 130,500 . The daily volume was recorded at 341.3 K. The volume of trading on 27th of December 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.90% . The overall trading delta to the closing price today is 0.75% . |
About Binh Minh Stock history
Binh Minh 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 Binh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Binh Minh Plastics 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 Binh Minh stock prices may prove useful in developing a viable investing in Binh Minh
Binh Minh Stock Technical Analysis
Binh Minh 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
Binh Minh Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Binh Minh Plastics 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.
Binh Minh January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Binh Minh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Binh Minh shares will generate the highest return on investment. By undertsting and applying Binh Minh stock market strength indicators, traders can identify Binh Minh Plastics entry and exit signals to maximize returns
Binh Minh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Binh Minh's price direction in advance. Along with the technical and fundamental analysis of Binh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Binh 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 | 0.1032 | |||
| Jensen Alpha | 0.2591 | |||
| Total Risk Alpha | 0.2132 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 1.38 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Binh Stock
Binh Minh financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Minh security.