Educational Book (Vietnam) Price on October 22, 2024

DAE Stock   15,500  500.00  3.33%   
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 16th of December 2024, with the highest price reaching 15,500 and the lowest price hitting 15,500 during the day. Educational Book secures Sharpe Ratio (or Efficiency) of -0.088, which denotes the company had a -0.088% return per unit of risk over the last 3 months. Educational Book In exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Educational Book's Coefficient Of Variation of 2424.68, downside deviation of 5.81, and Mean Deviation of 3.1 to check the risk estimate we provide.
  
Educational Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.088

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Estimated Market Risk

 3.65
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Educational Book 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 Educational Book by adding Educational Book to a well-diversified portfolio.

Educational Book Valuation on October 22, 2024

It is possible to determine the worth of Educational Book on a given historical date. On October 22, 2024 Educational was worth 15500.0 at the beginning of the trading date compared to the closed value of 15500.0. 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
  14,100    14,100    14,100    14,100    100.00  
10/22/2024
  15,500    15,500    15,500    15,500    100.00  
  15,500    15,500    15,500    15,500    1,500  
Backtest Educational Book  |  Educational Book History  PreviousNext  
Open Value
15500.0
15,489
Downside
15500.0
Closing Value
15,511
Upside

Educational Book Trading Date Momentum on October 22, 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
December 16, 2024
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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 December 16, 2024 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.