Investment (Vietnam) Price on September 30, 2024
| MCO Stock | 9,300 100.00 1.09% |
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investment stands at 9,300, as last reported on the 23rd of January, with the highest price reaching 9,500 and the lowest price hitting 9,100 during the day. Investment And Const holds Efficiency (Sharpe) Ratio of -0.0674, which attests that the entity had a -0.0674 % return per unit of risk over the last 3 months. Investment And Const exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment's Risk Adjusted Performance of (0.09), market risk adjusted performance of (2.29), and Standard Deviation of 3.23 to validate the risk estimate we provide.
Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.0674
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| Negative Returns | MCO |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.22 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 Investment 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 Investment by adding Investment to a well-diversified portfolio.
Investment Valuation on September 30, 2024
It is possible to determine the worth of Investment on a given historical date. On September 30, 2024 Investment was worth 10500.0 at the beginning of the trading date compared to the closed value of 11500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment stock. Still, in general, we apply an absolute valuation method to find 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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment's related companies.
| Open | High | Low | Close | Volume | |
| 11,900 | 11,900 | 10,500 | 10,500 | 48,290 | |
09/30/2024 | 10,500 | 11,500 | 10,200 | 11,500 | 177,753 |
| 12,000 | 12,600 | 12,000 | 12,600 | 36,385 |
| Backtest Investment | | | Investment History | Previous | Next |
Investment Trading Date Momentum on September 30, 2024
| On October 01 2024 Investment And Construction was traded for 12,600 at the closing time. The maximum traded price for the trading interval was 12,600 and the lowest daily price was 12,000 . The daily volume was recorded at 36.4 K. The volume of trading on 1st of October 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 9.57% . The trading delta at closing time to the closing price today is 17.39% . |
Price Boundaries
Investment Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Investment And Construction 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.
Investment January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how 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 Investment shares will generate the highest return on investment. By undertsting and applying Investment stock market strength indicators, traders can identify Investment And Construction entry and exit signals to maximize returns
Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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.