Hochiminh City (Vietnam) Price on November 19, 2024
| HMC Stock | 12,100 50.00 0.41% |
If you're considering investing in Hochiminh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hochiminh City stands at 12,100, as last reported on the 26th of February, with the highest price reaching 12,200 and the lowest price hitting 12,100 during the day. As of now, Hochiminh Stock is very steady. Hochiminh City Metal holds Efficiency (Sharpe) Ratio of 0.0708, which attests that the entity had a 0.0708 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hochiminh City Metal, which you can use to evaluate the volatility of the firm. Please check out Hochiminh City's Market Risk Adjusted Performance of 4.18, downside deviation of 2.43, and Risk Adjusted Performance of 0.0687 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hochiminh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hochiminh |
Sharpe Ratio = 0.0708
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hochiminh City is performing at about 5% 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 Hochiminh City by adding it to a well-diversified portfolio.
Hochiminh City Valuation on November 19, 2024
It is possible to determine the worth of Hochiminh City on a given historical date. On November 19, 2024 Hochiminh was worth 10750.0 at the beginning of the trading date compared to the closed value of 10850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hochiminh City stock. Still, in general, we apply an absolute valuation method to find Hochiminh City'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 Hochiminh City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hochiminh City's related companies.
| Open | High | Low | Close | Volume | |
| 10,750 | 10,900 | 10,700 | 10,900 | 29,300 | |
11/19/2024 | 10,750 | 10,850 | 10,700 | 10,850 | 15,900 |
| 10,700 | 10,850 | 10,700 | 10,700 | 10,400 |
| Backtest Hochiminh City | | | Hochiminh City History | | | Hochiminh City Valuation | Previous | Next |
Hochiminh City Trading Date Momentum on November 19, 2024
| On November 20 2024 Hochiminh City Metal was traded for 10,700 at the closing time. The maximum traded price for the trading interval was 10,850 and the lowest daily price was 10,700 . The daily volume was recorded at 10.4 K. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the closing price today is 1.38% . |
About Hochiminh City Stock history
Hochiminh City 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 Hochiminh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hochiminh City Metal 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 Hochiminh City stock prices may prove useful in developing a viable investing in Hochiminh City
Hochiminh City Stock Technical Analysis
Hochiminh City 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
Hochiminh City Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Hochiminh City Metal 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.
Hochiminh City February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Hochiminh City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hochiminh City shares will generate the highest return on investment. By undertsting and applying Hochiminh City stock market strength indicators, traders can identify Hochiminh City Metal entry and exit signals to maximize returns
Hochiminh City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hochiminh City's price direction in advance. Along with the technical and fundamental analysis of Hochiminh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hochiminh 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 | 0.0687 | |||
| Jensen Alpha | 0.1793 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 4.17 |
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Other Information on Investing in Hochiminh Stock
Hochiminh City financial ratios help investors to determine whether Hochiminh 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 Hochiminh with respect to the benefits of owning Hochiminh City security.