Dinhvu Port (Vietnam) Price on December 19, 2024
DVP Stock | 82,700 1,200 1.47% |
If you're considering investing in Dinhvu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dinhvu Port stands at 82,700, as last reported on the 26th of March, with the highest price reaching 83,000 and the lowest price hitting 81,700 during the day. As of now, Dinhvu Stock is very steady. Dinhvu Port Investment secures Sharpe Ratio (or Efficiency) of 0.0895, which denotes the company had a 0.0895 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dinhvu Port Investment, which you can use to evaluate the volatility of the firm. Please confirm Dinhvu Port's Mean Deviation of 0.738, coefficient of variation of 2434.54, and Downside Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.0975%.
Dinhvu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dinhvu |
Sharpe Ratio = 0.0895
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dinhvu Port is performing at about 7% 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 Dinhvu Port by adding it to a well-diversified portfolio.
Dinhvu Port Valuation on December 19, 2024
It is possible to determine the worth of Dinhvu Port on a given historical date. On December 19, 2024 Dinhvu was worth 78636.32 at the beginning of the trading date compared to the closed value of 78058.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dinhvu Port stock. Still, in general, we apply an absolute valuation method to find Dinhvu Port'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 Dinhvu Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dinhvu Port's related companies.
Open | High | Low | Close | Volume | |
78,829 | 79,407 | 78,829 | 78,829 | 13,100 | |
12/19/2024 | 78,636 | 78,636 | 77,962 | 78,058 | 7,800 |
77,673 | 77,865 | 76,902 | 76,998 | 41,200 |
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Dinhvu Port Trading Date Momentum on December 19, 2024
On December 20 2024 Dinhvu Port Investment was traded for 76,998 at the closing time. The maximum traded price for the trading interval was 77,865 and the lowest daily price was 76,902 . The daily volume was recorded at 41.2 K. The volume of trading on 20th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.36% . The overall trading delta to the closing price today is 2.22% . |
About Dinhvu Port Stock history
Dinhvu Port 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 Dinhvu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dinhvu Port 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 Dinhvu Port stock prices may prove useful in developing a viable investing in Dinhvu Port
Dinhvu Port Stock Technical Analysis
Dinhvu Port 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
Dinhvu Port Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Dinhvu Port Investment 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.
Dinhvu Port March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Dinhvu Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dinhvu Port shares will generate the highest return on investment. By undertsting and applying Dinhvu Port stock market strength indicators, traders can identify Dinhvu Port Investment entry and exit signals to maximize returns
Dinhvu Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dinhvu Port's price direction in advance. Along with the technical and fundamental analysis of Dinhvu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dinhvu 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 | 0.0366 | |||
Jensen Alpha | 0.0322 | |||
Total Risk Alpha | 0.0295 | |||
Sortino Ratio | 0.028 | |||
Treynor Ratio | 0.1282 |
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Other Information on Investing in Dinhvu Stock
Dinhvu Port financial ratios help investors to determine whether Dinhvu 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 Dinhvu with respect to the benefits of owning Dinhvu Port security.