Vietnam Airlines (Vietnam) Price on February 20, 2024

HVN Stock   29,400  550.00  1.84%   
If you're considering investing in Vietnam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vietnam Airlines stands at 29,400, as last reported on the 26th of March, with the highest price reaching 30,000 and the lowest price hitting 29,300 during the day. As of now, Vietnam Stock is very steady. Vietnam Airlines JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0215, which indicates the firm had a 0.0215 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vietnam Airlines JSC, which you can use to evaluate the volatility of the company. Please validate Vietnam Airlines' Coefficient Of Variation of 1686.89, semi deviation of 1.76, and Risk Adjusted Performance of 0.0563 to confirm if the risk estimate we provide is consistent with the expected return of 0.0449%.
  
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0215

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Vietnam Airlines 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 Vietnam Airlines by adding it to a well-diversified portfolio.

Vietnam Airlines Valuation on February 20, 2024

It is possible to determine the worth of Vietnam Airlines on a given historical date. On February 20, 2024 Vietnam was worth 12850.0 at the beginning of the trading date compared to the closed value of 12750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vietnam Airlines stock. Still, in general, we apply an absolute valuation method to find Vietnam Airlines' 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 Vietnam Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vietnam Airlines' related companies.
 Open High Low Close Volume
  12,900    13,000    12,500    12,850    962,800  
02/20/2024
  12,850    12,950    12,750    12,750    640,100  
  12,750    12,850    12,650    12,700    782,600  
Backtest Vietnam Airlines  |  Vietnam Airlines History  PreviousNext  
Open Value
12850.0
12,844
Downside
12750.0
Closing Value
12,856
Upside

Vietnam Airlines Trading Date Momentum on February 20, 2024

On February 21 2024 Vietnam Airlines JSC was traded for  12,700  at the closing time. The maximum traded price for the trading interval was 12,850  and the lowest daily price was  12,650 . The daily volume was recorded at 782.6 K. The volume of trading on 21st of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.39% . The trading price change to the closing price today is 0.39% .

Price Boundaries

Vietnam Airlines Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Vietnam Airlines JSC 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.

Vietnam Airlines March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Vietnam Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vietnam Airlines shares will generate the highest return on investment. By undertsting and applying Vietnam Airlines stock market strength indicators, traders can identify Vietnam Airlines JSC entry and exit signals to maximize returns

Vietnam Airlines Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vietnam Airlines' price direction in advance. Along with the technical and fundamental analysis of Vietnam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vietnam 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.