Khang Dien (Vietnam) Price on August 22, 2023
| KDH Stock | 34,500 400.00 0.29% |
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 34,300, as last reported on the 23rd of January, with the highest price reaching 34,400 and the lowest price hitting 34,050 during the day. As of now, Khang Stock is very steady. Khang Dien House has Sharpe Ratio of 0.0633, which conveys that the firm had a 0.0633 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Khang Dien, which you can use to evaluate the volatility of the firm. Please verify Khang Dien's Risk Adjusted Performance of 0.0541, downside deviation of 1.02, and Mean Deviation of 0.6159 to check out if the risk estimate we provide is consistent with the expected return of 0.0574%.
Khang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Khang |
Sharpe Ratio = 0.0633
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 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 Khang Dien 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 Khang Dien by adding it to a well-diversified portfolio.
Khang Dien Valuation on August 22, 2023
It is possible to determine the worth of Khang Dien on a given historical date. On August 22, 2023 Khang was worth 28099.18 at the beginning of the trading date compared to the closed value of 28140.5. 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 | |
| 27,149 | 28,471 | 27,025 | 28,058 | 2,406,811 | |
08/22/2023 | 28,099 | 28,264 | 27,438 | 28,140 | 1,122,033 |
| 28,430 | 28,512 | 27,107 | 27,686 | 2,420,726 |
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Khang Dien Trading Date Momentum on August 22, 2023
| On August 23 2023 Khang Dien House was traded for 27,686 at the closing time. The maximum traded price for the trading interval was 28,512 and the lowest daily price was 27,107 . The daily volume was recorded at 2.4 M. The volume of trading on 23rd of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.62% . The trading delta at closing time to the closing price today is 8.66% . |
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 | January 23, 2025
| 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 January 23, 2025 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 | 0.0541 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | (1.19) |
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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.