Travel Investment (Vietnam) Price on May 22, 2024
| DAT Stock | 7,690 80.00 1.03% |
If you're considering investing in Travel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Travel Investment stands at 7,690, as last reported on the 30th of December, with the highest price reaching 7,690 and the lowest price hitting 7,690 during the day. Travel Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0357, which indicates the firm had a -0.0357% return per unit of risk over the last 3 months. Travel Investment and exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Travel Investment's Coefficient Of Variation of 59116.16, risk adjusted performance of 0.0079, and Semi Deviation of 1.8 to confirm the risk estimate we provide.
Travel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Travel |
Sharpe Ratio = -0.0357
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| Negative Returns | DAT |
Estimated Market Risk
| 1.98 actual daily | 17 83% 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 Travel Investment 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 Travel Investment by adding Travel Investment to a well-diversified portfolio.
Travel Investment Valuation on May 22, 2024
It is possible to determine the worth of Travel Investment on a given historical date. On May 22, 2024 Travel was worth 43238.7 at the beginning of the trading date compared to the closed value of 43192.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travel Investment stock. Still, in general, we apply an absolute valuation method to find Travel Investment'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 Travel Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travel Investment's related companies.
| Open | High | Low | Close | Volume | |
| 42,504 | 43,422 | 42,504 | 43,285 | 1,700 | |
05/22/2024 | 43,239 | 43,239 | 43,193 | 43,193 | 2,100 |
| 42,733 | 42,733 | 42,733 | 42,733 | 100.00 |
| Backtest Travel Investment | | | Travel Investment History | | | Travel Investment Valuation | Previous | Next |
Travel Investment Trading Date Momentum on May 22, 2024
| On May 27 2024 Travel Investment and was traded for 42,733 at the closing time. The maximum traded price for the trading interval was 42,733 and the lowest daily price was 42,733 . The daily volume was recorded at 100.0. The volume of trading on 27th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.06% . The trading price change to the closing price today is 48.68% . |
About Travel Investment Stock history
Travel Investment 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 Travel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travel Investment 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 Travel Investment stock prices may prove useful in developing a viable investing in Travel Investment
Travel Investment Stock Technical Analysis
Travel Investment 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
Travel Investment Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Travel Investment and 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.
Travel Investment December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Travel Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travel Investment shares will generate the highest return on investment. By undertsting and applying Travel Investment stock market strength indicators, traders can identify Travel Investment and entry and exit signals to maximize returns
Travel Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travel Investment's price direction in advance. Along with the technical and fundamental analysis of Travel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travel 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 | 0.0079 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0388 |
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Other Information on Investing in Travel Stock
Travel Investment financial ratios help investors to determine whether Travel 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 Travel with respect to the benefits of owning Travel Investment security.