Duc Thanh (Vietnam) Price on August 15, 2023
GDT Stock | 26,200 100.00 0.38% |
If you're considering investing in Duc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duc Thanh stands at 26,200, as last reported on the 18th of January 2025, with the highest price reaching 26,300 and the lowest price hitting 25,800 during the day. As of now, Duc Stock is very steady. Duc Thanh Wood secures Sharpe Ratio (or Efficiency) of 0.0972, which denotes the company had a 0.0972% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Duc Thanh Wood, which you can use to evaluate the volatility of the firm. Please confirm Duc Thanh's Mean Deviation of 0.8566, semi deviation of 0.986, and Downside Deviation of 1.37 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Duc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duc |
Sharpe Ratio = 0.0972
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | GDT | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Duc Thanh 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 Duc Thanh by adding it to a well-diversified portfolio.
Duc Thanh Valuation on August 15, 2023
It is possible to determine the worth of Duc Thanh on a given historical date. On August 15, 2023 Duc was worth 24359.49 at the beginning of the trading date compared to the closed value of 24275.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duc Thanh stock. Still, in general, we apply an absolute valuation method to find Duc Thanh'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 Duc Thanh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duc Thanh's related companies.
Open | High | Low | Close | Volume | |
24,359 | 24,359 | 24,065 | 24,275 | 47,960 | |
08/15/2023 | 24,359 | 24,443 | 24,233 | 24,275 | 42,240 |
24,275 | 24,317 | 23,982 | 24,275 | 70,400 |
Backtest Duc Thanh | | | Duc Thanh History | | | Duc Thanh Valuation | Previous | Next |
Duc Thanh Trading Date Momentum on August 15, 2023
On August 16 2023 Duc Thanh Wood was traded for 24,275 at the closing time. The maximum traded price for the trading interval was 24,317 and the lowest daily price was 23,982 . The daily volume was recorded at 70.4 K. The volume of trading on 16th of August 2023 did not affect price variability. The overall trading delta to the closing price today is 2.42% . |
About Duc Thanh Stock history
Duc Thanh 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 Duc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duc Thanh Wood 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 Duc Thanh stock prices may prove useful in developing a viable investing in Duc Thanh
Duc Thanh Stock Technical Analysis
Duc Thanh 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
Duc Thanh Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Duc Thanh Wood 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.
Duc Thanh January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Duc Thanh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duc Thanh shares will generate the highest return on investment. By undertsting and applying Duc Thanh stock market strength indicators, traders can identify Duc Thanh Wood entry and exit signals to maximize returns
Duc Thanh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duc Thanh's price direction in advance. Along with the technical and fundamental analysis of Duc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duc 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 | 0.0788 | |||
Jensen Alpha | 0.103 | |||
Total Risk Alpha | 0.0758 | |||
Sortino Ratio | 0.0632 | |||
Treynor Ratio | 0.665 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Duc Stock
Duc Thanh financial ratios help investors to determine whether Duc 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 Duc with respect to the benefits of owning Duc Thanh security.