VietinBank Securities (Vietnam) Price on September 20, 2024

CTS Stock   36,100  250.00  0.69%   
If you're considering investing in VietinBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of VietinBank Securities stands at 36,100, as last reported on the 13th of December 2024, with the highest price reaching 36,650 and the lowest price hitting 36,050 during the day. VietinBank Securities JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0385, which indicates the firm had a -0.0385% return per unit of risk over the last 3 months. VietinBank Securities JSC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VietinBank Securities' Coefficient Of Variation of (2,652), risk adjusted performance of (0.02), and Variance of 2.98 to confirm the risk estimate we provide.
  
VietinBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0385

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average VietinBank Securities 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 VietinBank Securities by adding VietinBank Securities to a well-diversified portfolio.

VietinBank Securities Valuation on September 20, 2024

It is possible to determine the worth of VietinBank Securities on a given historical date. On September 20, 2024 VietinBank was worth 40500.0 at the beginning of the trading date compared to the closed value of 39500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VietinBank Securities stock. Still, in general, we apply an absolute valuation method to find VietinBank Securities' 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 VietinBank Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VietinBank Securities' related companies.
 Open High Low Close Volume
  39,950    40,100    39,550    39,700    1,256,100  
09/20/2024
  40,500    40,500    39,500    39,500    1,205,600  
  39,500    40,100    39,000    39,750    1,227,100  
Backtest VietinBank Securities  |  VietinBank Securities History  |  VietinBank Securities Valuation   PreviousNext  
Open Value
40500.0
40,495
Downside
39500.0
Closing Value
40,505
Upside

VietinBank Securities Trading Date Momentum on September 20, 2024

On September 23 2024 VietinBank Securities JSC was traded for  39,750  at the closing time. The maximum traded price for the trading interval was 40,100  and the lowest daily price was  39,000 . The daily volume was recorded at 1.2 M. The volume of trading on 23rd of September 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.63% . The trading price change to the closing price today is 2.03% .

About VietinBank Securities Stock history

VietinBank Securities 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 VietinBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VietinBank Securities JSC 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 VietinBank Securities stock prices may prove useful in developing a viable investing in VietinBank Securities

VietinBank Securities Stock Technical Analysis

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

VietinBank Securities Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

VietinBank Securities JSC 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.

VietinBank Securities December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how VietinBank Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VietinBank Securities shares will generate the highest return on investment. By undertsting and applying VietinBank Securities stock market strength indicators, traders can identify VietinBank Securities JSC entry and exit signals to maximize returns

VietinBank Securities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VietinBank Securities' price direction in advance. Along with the technical and fundamental analysis of VietinBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VietinBank 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 VietinBank Stock

VietinBank Securities financial ratios help investors to determine whether VietinBank 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 VietinBank with respect to the benefits of owning VietinBank Securities security.