LDG Investment (Vietnam) Price on May 29, 2023
| LDG Stock | 1,880 10.00 0.53% |
If you're considering investing in LDG Stock, it is important to understand the factors that can impact its price. As of today, the current price of LDG Investment stands at 1,880, as last reported on the 14th of December 2024, with the highest price reaching 1,900 and the lowest price hitting 1,870 during the day. As of now, LDG Stock is very steady. LDG Investment JSC has Sharpe Ratio of 0.0355, which conveys that the firm had a 0.0355% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LDG Investment, which you can use to evaluate the volatility of the firm. Please verify LDG Investment's mean deviation of 1.62, and Risk Adjusted Performance of 0.0351 to check out if the risk estimate we provide is consistent with the expected return of 0.0883%.
LDG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LDG |
Sharpe Ratio = 0.0355
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| Cash | Small Risk | LDG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average LDG Investment is performing at about 2% 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 LDG Investment by adding it to a well-diversified portfolio.
LDG Investment Valuation on May 29, 2023
It is possible to determine the worth of LDG Investment on a given historical date. On May 29, 2023 LDG was worth 4630.0 at the beginning of the trading date compared to the closed value of 4720.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LDG Investment stock. Still, in general, we apply an absolute valuation method to find LDG Investment'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 LDG Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LDG Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4,400 | 4,630 | 4,380 | 4,540 | 8,260,000 | |
05/29/2023 | 4,630 | 4,750 | 4,570 | 4,720 | 8,999,200 |
| 4,390 | 4,590 | 4,390 | 4,390 | 23,150,000 |
| Backtest LDG Investment | | | LDG Investment History | | | LDG Investment Valuation | Previous | Next |
LDG Investment Trading Date Momentum on May 29, 2023
| On May 30 2023 LDG Investment JSC was traded for 4,390 at the closing time. The maximum traded price for the trading interval was 4,590 and the lowest daily price was 4,390 . The daily volume was recorded at 23.1 M. The volume of trading on 30th of May 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 6.99% . The trading delta at closing time to the closing price today is 5.93% . |
About LDG Investment Stock history
LDG Investment 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 LDG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LDG Investment 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 LDG Investment stock prices may prove useful in developing a viable investing in LDG Investment
LDG Investment Stock Technical Analysis
LDG Investment 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
LDG Investment Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
LDG Investment 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.
LDG Investment December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how LDG Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LDG Investment shares will generate the highest return on investment. By undertsting and applying LDG Investment stock market strength indicators, traders can identify LDG Investment JSC entry and exit signals to maximize returns
LDG Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LDG Investment's price direction in advance. Along with the technical and fundamental analysis of LDG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LDG 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 | 0.0351 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.8716 |
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Other Information on Investing in LDG Stock
LDG Investment financial ratios help investors to determine whether LDG 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 LDG with respect to the benefits of owning LDG Investment security.