Lien Viet (Vietnam) Price on January 3, 2025
LPB Stock | 34,800 750.00 2.11% |
If you're considering investing in Lien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lien Viet stands at 34,800, as last reported on the 23rd of March, with the highest price reaching 35,550 and the lowest price hitting 34,800 during the day. Lien Viet appears to be very steady, given 3 months investment horizon. Lien Viet Post has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lien Viet, which you can use to evaluate the volatility of the firm. Please exercise Lien Viet's Risk Adjusted Performance of 0.1783, mean deviation of 1.17, and Downside Deviation of 1.26 to check out if our risk estimates are consistent with your expectations.
Lien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lien |
Sharpe Ratio = 0.195
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | LPB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lien Viet is performing at about 15% 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 Lien Viet by adding it to a well-diversified portfolio.
Lien Viet Valuation on January 3, 2025
It is possible to determine the worth of Lien Viet on a given historical date. On January 3, 2025 Lien was worth 31300.0 at the beginning of the trading date compared to the closed value of 30400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lien Viet stock. Still, in general, we apply an absolute valuation method to find Lien Viet'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 Lien Viet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lien Viet's related companies.
Open | High | Low | Close | Volume | |
31,400 | 31,400 | 30,850 | 31,250 | 2,568,300 | |
01/03/2025 | 31,300 | 31,300 | 30,300 | 30,400 | 4,896,600 |
30,450 | 30,700 | 30,000 | 30,300 | 2,190,400 |
Backtest Lien Viet | | | Lien Viet History | | | Lien Viet Valuation | Previous | Next |
Lien Viet Trading Date Momentum on January 3, 2025
On January 06 2025 Lien Viet Post was traded for 30,300 at the closing time. The maximum traded price for the trading interval was 30,700 and the lowest daily price was 30,000 . The daily volume was recorded at 2.2 M. The volume of trading on 6th of January 2025 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the closing price today is 0.66% . |
About Lien Viet Stock history
Lien Viet 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 Lien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lien Viet Post 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 Lien Viet stock prices may prove useful in developing a viable investing in Lien Viet
Lien Viet Stock Technical Analysis
Lien Viet 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
Lien Viet Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Lien Viet Post 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.
Lien Viet March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Lien Viet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lien Viet shares will generate the highest return on investment. By undertsting and applying Lien Viet stock market strength indicators, traders can identify Lien Viet Post entry and exit signals to maximize returns
Lien Viet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lien Viet's price direction in advance. Along with the technical and fundamental analysis of Lien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lien 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 | 0.1783 | |||
Jensen Alpha | 0.3256 | |||
Total Risk Alpha | 0.441 | |||
Sortino Ratio | 0.3026 | |||
Treynor Ratio | 2.0 |
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 Lien Stock
Lien Viet financial ratios help investors to determine whether Lien 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 Lien with respect to the benefits of owning Lien Viet security.