Phuoc Hoa (Vietnam) Price on December 2, 2024
| PHR Stock | 64,000 2,100 3.18% |
If you're considering investing in Phuoc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phuoc Hoa stands at 64,000, as last reported on the 3rd of March, with the highest price reaching 67,900 and the lowest price hitting 63,700 during the day. Phuoc Hoa appears to be very steady, given 3 months investment horizon. Phuoc Hoa Rubber maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phuoc Hoa Rubber, which you can use to evaluate the volatility of the company. Please evaluate Phuoc Hoa's Risk Adjusted Performance of 0.1267, coefficient of variation of 607.18, and Semi Deviation of 0.9742 to confirm if our risk estimates are consistent with your expectations.
Phuoc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phuoc |
Sharpe Ratio = 0.166
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Phuoc Hoa is performing at about 13% 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 Phuoc Hoa by adding it to a well-diversified portfolio.
Phuoc Hoa Valuation on December 2, 2024
It is possible to determine the worth of Phuoc Hoa on a given historical date. On December 2, 2024 Phuoc was worth 56900.0 at the beginning of the trading date compared to the closed value of 56900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phuoc Hoa stock. Still, in general, we apply an absolute valuation method to find Phuoc Hoa'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 Phuoc Hoa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phuoc Hoa's related companies.
| Open | High | Low | Close | Volume | |
| 56,700 | 57,100 | 56,400 | 56,400 | 149,300 | |
12/02/2024 | 56,900 | 57,400 | 56,600 | 56,900 | 133,900 |
| 54,092 | 54,851 | 54,092 | 54,756 | 244,000 |
| Backtest Phuoc Hoa | | | Phuoc Hoa History | | | Phuoc Hoa Valuation | Previous | Next |
Phuoc Hoa Trading Date Momentum on December 2, 2024
| On December 03 2024 Phuoc Hoa Rubber was traded for 54,756 at the closing time. The maximum traded price for the trading interval was 54,851 and the lowest daily price was 54,092 . The daily volume was recorded at 244 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.77% . The trading delta at closing time to the closing price today is 2.27% . |
About Phuoc Hoa Stock history
Phuoc Hoa 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 Phuoc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phuoc Hoa Rubber 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 Phuoc Hoa stock prices may prove useful in developing a viable investing in Phuoc Hoa
Phuoc Hoa Stock Technical Analysis
Phuoc Hoa 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
Phuoc Hoa Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Phuoc Hoa Rubber 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.
Phuoc Hoa March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Phuoc Hoa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phuoc Hoa shares will generate the highest return on investment. By undertsting and applying Phuoc Hoa stock market strength indicators, traders can identify Phuoc Hoa Rubber entry and exit signals to maximize returns
Phuoc Hoa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phuoc Hoa's price direction in advance. Along with the technical and fundamental analysis of Phuoc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phuoc 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 | 0.1267 | |||
| Jensen Alpha | 0.2567 | |||
| Total Risk Alpha | 0.3077 | |||
| Sortino Ratio | 0.2319 | |||
| Treynor Ratio | (19.47) |
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Other Information on Investing in Phuoc Stock
Phuoc Hoa financial ratios help investors to determine whether Phuoc 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 Phuoc with respect to the benefits of owning Phuoc Hoa security.