Riverway Management (Vietnam) Price on May 5, 2023
| DS3 Stock | 5,100 0.00 0.00% |
If you're considering investing in Riverway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Riverway Management stands at 5,100, as last reported on the 15th of December 2024, with the highest price reaching 5,100 and the lowest price hitting 5,100 during the day. Riverway Management JSC maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Riverway Management JSC exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riverway Management's Coefficient Of Variation of (2,034), risk adjusted performance of (0.03), and Variance of 11.24 to confirm the risk estimate we provide.
Riverway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Riverway |
Sharpe Ratio = -0.1211
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| Negative Returns | DS3 |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riverway Management 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 Riverway Management by adding Riverway Management to a well-diversified portfolio.
Riverway Management Valuation on May 5, 2023
It is possible to determine the worth of Riverway Management on a given historical date. On May 5, 2023 Riverway was worth 5900.0 at the beginning of the trading date compared to the closed value of 5500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riverway Management stock. Still, in general, we apply an absolute valuation method to find Riverway Management'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 Riverway Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riverway Management's related companies.
| Open | High | Low | Close | Volume | |
| 5,700 | 5,700 | 5,700 | 5,700 | 1,100 | |
05/05/2023 | 5,900 | 5,900 | 5,500 | 5,500 | 2,700 |
| 5,500 | 5,700 | 5,400 | 5,400 | 8,200 |
| Backtest Riverway Management | | | Riverway Management History | | | Riverway Management Valuation | Previous | Next |
Riverway Management Trading Date Momentum on May 5, 2023
| On May 08 2023 Riverway Management JSC was traded for 5,400 at the closing time. The maximum traded price for the trading interval was 5,700 and the lowest daily price was 5,400 . The daily volume was recorded at 8.2 K. The volume of trading on 8th of May 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.82% . The trading delta at closing time to the closing price today is 3.64% . |
About Riverway Management Stock history
Riverway Management 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 Riverway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riverway Management 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 Riverway Management stock prices may prove useful in developing a viable investing in Riverway Management
Riverway Management Stock Technical Analysis
Riverway Management 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
Riverway Management Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Riverway Management 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.
Riverway Management December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Riverway Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riverway Management shares will generate the highest return on investment. By undertsting and applying Riverway Management stock market strength indicators, traders can identify Riverway Management JSC entry and exit signals to maximize returns
Riverway Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riverway Management's price direction in advance. Along with the technical and fundamental analysis of Riverway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riverway 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.3245 |
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Other Information on Investing in Riverway Stock
Riverway Management financial ratios help investors to determine whether Riverway 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 Riverway with respect to the benefits of owning Riverway Management security.