Idico JSC (Vietnam) Price on December 2, 2024
| IDC Stock | 53,500 300.00 0.56% |
If you're considering investing in Idico Stock, it is important to understand the factors that can impact its price. As of today, the current price of Idico JSC stands at 53,500, as last reported on the 29th of March, with the highest price reaching 54,400 and the lowest price hitting 53,500 during the day. Idico JSC holds Efficiency (Sharpe) Ratio of -0.0652, which attests that the entity had a -0.0652 % return per unit of risk over the last 3 months. Idico JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Idico JSC's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.78), and Standard Deviation of 0.9794 to validate the risk estimate we provide.
Idico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Idico |
Sharpe Ratio = -0.0652
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| Negative Returns | IDC |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Idico JSC 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 Idico JSC by adding Idico JSC to a well-diversified portfolio.
Idico JSC Valuation on December 2, 2024
It is possible to determine the worth of Idico JSC on a given historical date. On December 2, 2024 Idico was worth 55400.0 at the beginning of the trading date compared to the closed value of 55500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Idico JSC stock. Still, in general, we apply an absolute valuation method to find Idico JSC'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 Idico JSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Idico JSC's related companies.
| Open | High | Low | Close | Volume | |
| 54,800 | 55,400 | 54,500 | 55,400 | 659,812 | |
12/02/2024 | 55,400 | 55,600 | 54,900 | 55,500 | 1,027,488 |
| 55,500 | 55,500 | 54,800 | 54,800 | 996,569 |
| Backtest Idico JSC | | | Idico JSC History | Previous | Next |
Idico JSC Trading Date Momentum on December 2, 2024
| On December 03 2024 Idico JSC was traded for 54,800 at the closing time. The maximum traded price for the trading interval was 55,500 and the lowest daily price was 54,800 . The daily volume was recorded at 996.6 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.26% . The trading delta at closing time to the closing price today is 1.26% . |
About Idico JSC Stock history
Idico JSC 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 Idico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idico JSC 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 Idico JSC stock prices may prove useful in developing a viable investing in Idico JSC
Idico JSC Stock Technical Analysis
Idico JSC 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
Idico JSC Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Idico 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.
Idico JSC March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Idico JSC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Idico JSC shares will generate the highest return on investment. By undertsting and applying Idico JSC stock market strength indicators, traders can identify Idico JSC entry and exit signals to maximize returns
Idico JSC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Idico JSC's price direction in advance. Along with the technical and fundamental analysis of Idico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idico 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 | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.79) |
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Other Information on Investing in Idico Stock
Idico JSC financial ratios help investors to determine whether Idico 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 Idico with respect to the benefits of owning Idico JSC security.