Japan Vietnam (Vietnam) Price on May 28, 2024
| JVC Stock | 3,480 60.00 1.75% |
If you're considering investing in Japan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Japan Vietnam stands at 3,480, as last reported on the 15th of December 2024, with the highest price reaching 3,520 and the lowest price hitting 3,350 during the day. As of now, Japan Stock is very steady. Japan Vietnam Medical holds Efficiency (Sharpe) Ratio of 0.0626, which attests that the entity had a 0.0626% return per unit of risk over the last 3 months. We have found thirty technical indicators for Japan Vietnam Medical, which you can use to evaluate the volatility of the firm. Please check out Japan Vietnam's Market Risk Adjusted Performance of 1.56, downside deviation of 1.16, and Risk Adjusted Performance of 0.0402 to validate if the risk estimate we provide is consistent with the expected return of 0.0848%.
Japan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = 0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | JVC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Japan Vietnam is performing at about 4% 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 Japan Vietnam by adding it to a well-diversified portfolio.
Japan Vietnam Valuation on May 28, 2024
It is possible to determine the worth of Japan Vietnam on a given historical date. On May 28, 2024 Japan was worth 4020.0 at the beginning of the trading date compared to the closed value of 3850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Vietnam stock. Still, in general, we apply an absolute valuation method to find Japan Vietnam'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 Japan Vietnam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Vietnam's related companies.
| Open | High | Low | Close | Volume | |
| 3,780 | 3,780 | 3,750 | 3,780 | 2,280,000 | |
05/28/2024 | 4,020 | 4,020 | 3,780 | 3,850 | 1,571,700 |
| 3,850 | 3,850 | 3,670 | 3,720 | 1,215,300 |
| Backtest Japan Vietnam | | | Japan Vietnam History | | | Japan Vietnam Valuation | Previous | Next |
Japan Vietnam Trading Date Momentum on May 28, 2024
| On May 29 2024 Japan Vietnam Medical was traded for 3,720 at the closing time. The maximum traded price for the trading interval was 3,850 and the lowest daily price was 3,670 . The daily volume was recorded at 1.2 M. The volume of trading on 29th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.38% . The trading delta at closing time to the closing price today is 3.12% . |
About Japan Vietnam Stock history
Japan Vietnam 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 Japan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japan Vietnam Medical 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 Japan Vietnam stock prices may prove useful in developing a viable investing in Japan Vietnam
Japan Vietnam Stock Technical Analysis
Japan Vietnam 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
Japan Vietnam Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Japan Vietnam Medical 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.
Japan Vietnam December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Vietnam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Vietnam shares will generate the highest return on investment. By undertsting and applying Japan Vietnam stock market strength indicators, traders can identify Japan Vietnam Medical entry and exit signals to maximize returns
Japan Vietnam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Vietnam's price direction in advance. Along with the technical and fundamental analysis of Japan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japan 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 | 0.0402 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.55 |
| 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 Japan Stock
Japan Vietnam financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Vietnam security.