Khang Dien (Vietnam) Price on March 4, 2024
| KDH Stock | 35,850 50.00 0.14% |
If you're considering investing in Khang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Khang Dien stands at 35,850, as last reported on the 26th of December, with the highest price reaching 35,900 and the lowest price hitting 35,300 during the day. Khang Dien House has Sharpe Ratio of -0.0746, which conveys that the firm had a -0.0746% return per unit of risk over the last 3 months. Khang Dien exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Khang Dien's Standard Deviation of 1.54, mean deviation of 0.8774, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Khang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Khang |
Sharpe Ratio = -0.0746
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| Negative Returns | KDH |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 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 Khang Dien 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 Khang Dien by adding Khang Dien to a well-diversified portfolio.
Khang Dien Valuation on March 4, 2024
It is possible to determine the worth of Khang Dien on a given historical date. On March 4, 2024 Khang was worth 32000.0 at the beginning of the trading date compared to the closed value of 32681.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Khang Dien stock. Still, in general, we apply an absolute valuation method to find Khang Dien'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 Khang Dien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Khang Dien's related companies.
| Open | High | Low | Close | Volume | |
| 31,727 | 32,000 | 31,364 | 31,773 | 5,129,190 | |
03/04/2024 | 32,000 | 33,364 | 31,909 | 32,682 | 9,855,230 |
| 32,682 | 32,955 | 32,364 | 32,727 | 5,084,310 |
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Khang Dien Trading Date Momentum on March 4, 2024
| On March 05 2024 Khang Dien House was traded for 32,727 at the closing time. The maximum traded price for the trading interval was 32,955 and the lowest daily price was 32,364 . The daily volume was recorded at 5.1 M. The volume of trading on 5th of March 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the closing price today is 4.59% . |
About Khang Dien Stock history
Khang Dien 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 Khang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Khang Dien House 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 Khang Dien stock prices may prove useful in developing a viable investing in Khang Dien
Khang Dien Stock Technical Analysis
Khang Dien 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
Khang Dien Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Khang Dien House 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.
Khang Dien December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Khang Dien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khang Dien shares will generate the highest return on investment. By undertsting and applying Khang Dien stock market strength indicators, traders can identify Khang Dien House entry and exit signals to maximize returns
Khang Dien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Khang Dien's price direction in advance. Along with the technical and fundamental analysis of Khang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khang 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.5792 |
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Other Information on Investing in Khang Stock
Khang Dien financial ratios help investors to determine whether Khang 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 Khang with respect to the benefits of owning Khang Dien security.