Foreign Trade (Vietnam) Price on October 2, 2024
| FDC Stock | 16,900 1,000.00 5.59% |
If you're considering investing in Foreign Stock, it is important to understand the factors that can impact its price. As of today, the current price of Foreign Trade stands at 16,900, as last reported on the 7th of January, with the highest price reaching 17,900 and the lowest price hitting 16,900 during the day. As of now, Foreign Stock is very steady. Foreign Trade Development secures Sharpe Ratio (or Efficiency) of 0.0158, which denotes the company had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Foreign Trade Development, which you can use to evaluate the volatility of the firm. Please confirm Foreign Trade's Coefficient Of Variation of 1445.87, downside deviation of 5.58, and Mean Deviation of 3.68 to check if the risk estimate we provide is consistent with the expected return of 0.074%.
Foreign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Foreign |
Sharpe Ratio = 0.0158
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Foreign Trade is performing at about 1% 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 Foreign Trade by adding it to a well-diversified portfolio.
Foreign Trade Valuation on October 2, 2024
It is possible to determine the worth of Foreign Trade on a given historical date. On October 2, 2024 Foreign was worth 15150.0 at the beginning of the trading date compared to the closed value of 13450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foreign Trade stock. Still, in general, we apply an absolute valuation method to find Foreign Trade'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 Foreign Trade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foreign Trade's related companies.
| Open | High | Low | Close | Volume | |
| 14,200 | 14,200 | 14,200 | 14,200 | 1.00 | |
10/02/2024 | 15,150 | 15,150 | 13,250 | 13,450 | 1,200 |
| 13,450 | 13,450 | 13,450 | 13,450 | 100.00 |
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Foreign Trade Trading Date Momentum on October 2, 2024
| On October 03 2024 Foreign Trade Development was traded for 13,450 at the closing time. The maximum traded price for the trading interval was 13,450 and the lowest daily price was 13,450 . The daily volume was recorded at 100.0. The volume of trading on 3rd of October 2024 did not affect price variability. The overall trading delta to the closing price today is 26.77% . |
About Foreign Trade Stock history
Foreign Trade 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 Foreign is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foreign Trade Development 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 Foreign Trade stock prices may prove useful in developing a viable investing in Foreign Trade
Foreign Trade Stock Technical Analysis
Foreign Trade 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
Foreign Trade Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Foreign Trade Development 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.
Foreign Trade January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Foreign Trade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foreign Trade shares will generate the highest return on investment. By undertsting and applying Foreign Trade stock market strength indicators, traders can identify Foreign Trade Development entry and exit signals to maximize returns
Foreign Trade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foreign Trade's price direction in advance. Along with the technical and fundamental analysis of Foreign Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foreign 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 | 0.0643 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.2104 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.389 |
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Other Information on Investing in Foreign Stock
Foreign Trade financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Trade security.