Ba Ria (Vietnam) Price on October 9, 2024
| BTP Stock | 11,650 50.00 0.43% |
If you're considering investing in BTP Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ba Ria stands at 11,650, as last reported on the 15th of December 2024, with the highest price reaching 11,750 and the lowest price hitting 11,650 during the day. Ba Ria Thermal retains Efficiency (Sharpe Ratio) of -0.19, which signifies that the company had a -0.19% return per unit of price deviation over the last 3 months. Ba Ria exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ba Ria's Information Ratio of (0.32), variance of 0.6451, and Market Risk Adjusted Performance of 3.74 to double-check the risk estimate we provide.
BTP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BTP |
Sharpe Ratio = -0.1882
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| Negative Returns | BTP |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ba Ria 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 Ba Ria by adding Ba Ria to a well-diversified portfolio.
Ba Ria Valuation on October 9, 2024
It is possible to determine the worth of Ba Ria on a given historical date. On October 9, 2024 BTP was worth 12700.0 at the beginning of the trading date compared to the closed value of 12950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ba Ria stock. Still, in general, we apply an absolute valuation method to find Ba Ria'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 Ba Ria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ba Ria's related companies.
| Open | High | Low | Close | Volume | |
| 13,100 | 13,100 | 12,800 | 13,000 | 26,100 | |
10/09/2024 | 12,700 | 13,000 | 12,700 | 12,950 | 10,700 |
| 12,900 | 12,950 | 12,700 | 12,700 | 12,300 |
| Backtest Ba Ria | | | Ba Ria History | | | Ba Ria Valuation | Previous | Next |
Ba Ria Trading Date Momentum on October 9, 2024
| On October 10 2024 Ba Ria Thermal was traded for 12,700 at the closing time. The maximum traded price for the trading interval was 12,950 and the lowest daily price was 12,700 . The daily volume was recorded at 12.3 K. The volume of trading on 10th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.93% . The overall trading delta to the closing price today is 1.54% . |
About Ba Ria Stock history
Ba Ria 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 BTP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ba Ria Thermal 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 Ba Ria stock prices may prove useful in developing a viable investing in Ba Ria
Ba Ria Stock Technical Analysis
Ba Ria 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
Ba Ria Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ba Ria Thermal 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.
Ba Ria December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ba Ria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ba Ria shares will generate the highest return on investment. By undertsting and applying Ba Ria stock market strength indicators, traders can identify Ba Ria Thermal entry and exit signals to maximize returns
Ba Ria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ba Ria's price direction in advance. Along with the technical and fundamental analysis of BTP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTP 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 | (0.14) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 3.73 |
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Other Information on Investing in BTP Stock
Ba Ria financial ratios help investors to determine whether BTP 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 BTP with respect to the benefits of owning Ba Ria security.