Educational Book (Vietnam) Price on September 16, 2024

DAE Stock   15,500  0.00  0.00%   
If you're considering investing in Educational Stock, it is important to understand the factors that can impact its price. As of today, the current price of Educational Book stands at 15,500, as last reported on the 18th of January 2025, with the highest price reaching 15,500 and the lowest price hitting 15,500 during the day. As of now, Educational Stock is very steady. Educational Book secures Sharpe Ratio (or Efficiency) of 0.0151, which denotes the company had a 0.0151% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Educational Book In, which you can use to evaluate the volatility of the firm. Please confirm Educational Book's Standard Deviation of 3.12, variance of 9.75, and Mean Deviation of 1.41 to check if the risk estimate we provide is consistent with the expected return of 0.0472%.
  
Educational Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0151

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Educational Book is performing at about 1% 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 Educational Book by adding it to a well-diversified portfolio.

Educational Book Valuation on September 16, 2024

It is possible to determine the worth of Educational Book on a given historical date. On September 16, 2024 Educational was worth 15600.0 at the beginning of the trading date compared to the closed value of 15600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Educational Book stock. Still, in general, we apply an absolute valuation method to find Educational Book'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 Educational Book where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Educational Book's related companies.
 Open High Low Close Volume
09/16/2024
  15,600    15,600    15,600    15,600    100.00  
  17,000    17,000    17,000    17,000    108.00  
Backtest Educational Book  |  Educational Book HistoryNext  
Open Value
15600.0
15,591
Downside
15600.0
Closing Value
15,609
Upside

Educational Book Trading Date Momentum on September 16, 2024

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Price Boundaries

Educational Book Period Price Range

Low
January 18, 2025
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High

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Educational Book In 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.

Educational Book January 18, 2025 Market Strength

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

Educational Book Technical and Predictive Indicators

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