Sao Ta (Vietnam) Price on December 11, 2024
FMC Stock | 47,100 800.00 1.67% |
If you're considering investing in Sao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sao Ta stands at 47,100, as last reported on the 25th of March, with the highest price reaching 47,950 and the lowest price hitting 46,600 during the day. Sao Ta Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sao Ta Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sao Ta's Variance of 0.8751, coefficient of variation of (183,544), and Risk Adjusted Performance of (0.0001) to confirm the risk estimate we provide.
Sao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sao |
Sharpe Ratio = -0.007
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.01 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 Sao Ta 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 Sao Ta by adding Sao Ta to a well-diversified portfolio.
Sao Ta Valuation on December 11, 2024
It is possible to determine the worth of Sao Ta on a given historical date. On December 11, 2024 Sao was worth 48200.0 at the beginning of the trading date compared to the closed value of 48100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sao Ta stock. Still, in general, we apply an absolute valuation method to find Sao Ta'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 Sao Ta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sao Ta's related companies.
Open | High | Low | Close | Volume | |
47,250 | 48,350 | 47,250 | 48,300 | 51,900 | |
12/11/2024 | 48,200 | 48,200 | 47,600 | 48,100 | 18,100 |
47,650 | 48,100 | 47,650 | 47,850 | 17,700 |
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Sao Ta Trading Date Momentum on December 11, 2024
On December 12 2024 Sao Ta Foods was traded for 47,850 at the closing time. The maximum traded price for the trading interval was 48,100 and the lowest daily price was 47,650 . The daily volume was recorded at 17.7 K. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.52% . The trading price change to the closing price today is 3.12% . |
About Sao Ta Stock history
Sao Ta 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 Sao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sao Ta Foods 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 Sao Ta stock prices may prove useful in developing a viable investing in Sao Ta
Sao Ta Stock Technical Analysis
Sao Ta 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
Sao Ta Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Sao Ta Foods 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.
Sao Ta March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Sao Ta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sao Ta shares will generate the highest return on investment. By undertsting and applying Sao Ta stock market strength indicators, traders can identify Sao Ta Foods entry and exit signals to maximize returns
Sao Ta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sao Ta's price direction in advance. Along with the technical and fundamental analysis of Sao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sao 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 | (0.0001) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0273 | |||
Treynor Ratio | (0.08) |
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Other Information on Investing in Sao Stock
Sao Ta financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Ta security.