Vietnam Airlines (Vietnam) Price on August 9, 2024
| HVN Stock | 29,200 550.00 1.92% |
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 29,200, as last reported on the 5th of January, with the highest price reaching 29,700 and the lowest price hitting 28,900 during the day. Vietnam Airlines appears to be very steady, given 3 months investment horizon. Vietnam Airlines JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Vietnam Airlines' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Vietnam Airlines' Risk Adjusted Performance of 0.1758, semi deviation of 1.53, and Coefficient Of Variation of 480.26 to confirm if our risk estimates are consistent with your expectations.
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vietnam |
Sharpe Ratio = 0.231
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vietnam Airlines is performing at about 18% 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 August 9, 2024
It is possible to determine the worth of Vietnam Airlines on a given historical date. On August 9, 2024 Vietnam was worth 19950.0 at the beginning of the trading date compared to the closed value of 19050.0. 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 | |
| 21,450 | 22,500 | 19,950 | 22,100 | 6,907,400 | |
08/09/2024 | 19,950 | 20,500 | 18,900 | 19,050 | 7,658,600 |
| 19,050 | 20,350 | 19,000 | 20,350 | 4,970,000 |
| Backtest Vietnam Airlines | | | Vietnam Airlines History | Previous | Next |
Vietnam Airlines Trading Date Momentum on August 9, 2024
| On August 12 2024 Vietnam Airlines JSC was traded for 20,350 at the closing time. The maximum traded price for the trading interval was 20,350 and the lowest daily price was 19,000 . The daily volume was recorded at 5 M. The volume of trading on 12th of August 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 6.82% . The trading price change to the closing price today is 12.34% . |
Price Boundaries
Vietnam Airlines Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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Vietnam Airlines January 5, 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.