MST Investment (Vietnam) Price on December 14, 2024
| MST Stock | 6,700 100.00 1.47% |
If you're considering investing in MST Stock, it is important to understand the factors that can impact its price. As of today, the current price of MST Investment stands at 6,700, as last reported on the 14th of December 2024, with the highest price reaching 6,900 and the lowest price hitting 6,500 during the day. MST Investment appears to be very steady, given 3 months investment horizon. MST Investment JSC has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MST Investment, which you can use to evaluate the volatility of the firm. Please exercise MST Investment's Mean Deviation of 1.84, market risk adjusted performance of 2.32, and Risk Adjusted Performance of 0.1164 to check out if our risk estimates are consistent with your expectations.
MST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MST |
Sharpe Ratio = 0.1778
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MST Investment is performing at about 14% 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 MST Investment by adding it to a well-diversified portfolio.
MST Investment Valuation on December 14, 2024
It is possible to determine the worth of MST Investment on a given historical date. On December 14, 2024 MST was worth 6700.0 at the beginning of the trading date compared to the closed value of 6700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MST Investment stock. Still, in general, we apply an absolute valuation method to find MST 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 MST Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MST Investment's related companies.
| Open | High | Low | Close | Volume | |
| 6,700 | 6,900 | 6,500 | 6,700 | 2,840,116 | |
12/14/2024 | 6,700 | 6,900 | 6,500 | 6,700 | 0.00 |
| Backtest MST Investment | | | MST Investment History | | | MST Investment Valuation | Previous |
MST Investment Trading Date Momentum on December 14, 2024
| On December 14 2024 MST Investment JSC was traded for 6,700 at the closing time. The maximum traded price for the trading interval was 6,900 and the lowest daily price was 6,500 . There was no trading activity during the period 0.0. Lack of trading volume on 14th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
About MST Investment Stock history
MST 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 MST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MST 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 MST Investment stock prices may prove useful in developing a viable investing in MST Investment
MST Investment Stock Technical Analysis
MST 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
MST Investment Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
MST 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.
MST Investment December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how MST 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 MST Investment shares will generate the highest return on investment. By undertsting and applying MST Investment stock market strength indicators, traders can identify MST Investment JSC entry and exit signals to maximize returns
MST Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MST Investment's price direction in advance. Along with the technical and fundamental analysis of MST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MST 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 | 0.1164 | |||
| Jensen Alpha | 0.363 | |||
| Total Risk Alpha | 0.0577 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 2.31 |
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Other Information on Investing in MST Stock
MST Investment financial ratios help investors to determine whether MST 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 MST with respect to the benefits of owning MST Investment security.