Development Investment (Vietnam) Price on December 5, 2024
| DIH Stock | 15,400 400.00 2.67% |
If you're considering investing in Development Stock, it is important to understand the factors that can impact its price. As of today, the current price of Development Investment stands at 15,400, as last reported on the 13th of December 2024, with the highest price reaching 15,400 and the lowest price hitting 15,000 during the day. Development Investment secures Sharpe Ratio (or Efficiency) of -0.0133, which denotes the company had a -0.0133% return per unit of risk over the last 3 months. Development Investment Construction exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Development Investment's Standard Deviation of 2.8, variance of 7.82, and Mean Deviation of 1.82 to check the risk estimate we provide.
Development Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Development |
Sharpe Ratio = -0.0133
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| Negative Returns | DIH |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Development 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 Development Investment by adding Development Investment to a well-diversified portfolio.
Development Investment Valuation on December 5, 2024
It is possible to determine the worth of Development Investment on a given historical date. On December 5, 2024 Development was worth 15400.0 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 Development Investment stock. Still, in general, we apply an absolute valuation method to find Development 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 Development Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Development Investment's related companies.
| Open | High | Low | Close | Volume | |
| 14,800 | 15,400 | 14,800 | 15,400 | 821.00 | |
12/05/2024 | 15,400 | 15,500 | 14,700 | 15,500 | 5,028 |
| 15,000 | 15,400 | 15,000 | 15,400 | 595.00 |
| Backtest Development Investment | | | Development Investment History | | | Development Investment Valuation | Previous | Next |
Development Investment Trading Date Momentum on December 5, 2024
| On December 10 2024 Development Investment Construction was traded for 15,400 at the closing time. The maximum traded price for the trading interval was 15,400 and the lowest daily price was 15,000 . The daily volume was recorded at 595. The volume of trading on 10th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.65% . The overall trading delta to the closing price today is 3.23% . |
About Development Investment Stock history
Development 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 Development is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Development 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 Development Investment stock prices may prove useful in developing a viable investing in Development Investment
Development Investment Stock Technical Analysis
Development 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
Development Investment Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Development Investment Construction 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.
Development Investment December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Development 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 Development Investment shares will generate the highest return on investment. By undertsting and applying Development Investment stock market strength indicators, traders can identify Development Investment Construction entry and exit signals to maximize returns
Development Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Development Investment's price direction in advance. Along with the technical and fundamental analysis of Development Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Development 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.2172 |
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Other Information on Investing in Development Stock
Development Investment financial ratios help investors to determine whether Development 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 Development with respect to the benefits of owning Development Investment security.