Phuoc Hoa (Vietnam) Price on December 5, 2024

PHR Stock   58,600  500.00  0.85%   
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 58,600, as last reported on the 12th of December 2024, with the highest price reaching 59,100 and the lowest price hitting 58,100 during the day. As of now, Phuoc Stock is very steady. Phuoc Hoa Rubber maintains Sharpe Ratio (i.e., Efficiency) of 0.021, which implies the firm had a 0.021% return per unit of risk over the last 3 months. We have found thirty technical indicators for Phuoc Hoa Rubber, which you can use to evaluate the volatility of the company. Please check Phuoc Hoa's Coefficient Of Variation of 4380.38, risk adjusted performance of 0.0207, and Semi Deviation of 1.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0266%.
  
Phuoc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.021

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Phuoc Hoa is performing at about 1% 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 5, 2024

It is possible to determine the worth of Phuoc Hoa on a given historical date. On December 5, 2024 Phuoc was worth 57400.0 at the beginning of the trading date compared to the closed value of 58000.0. 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
  57,700    58,000    56,700    57,000    186,300  
12/05/2024
  57,400    58,000    57,000    58,000    266,700  
  58,500    58,900    54,200    58,400    221,500  
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Open Value
57400.0
57,396
Downside
58000.0
Closing Value
57,404
Upside

Phuoc Hoa Trading Date Momentum on December 5, 2024

On December 06 2024 Phuoc Hoa Rubber was traded for  58,400  at the closing time. The maximum traded price for the trading interval was 58,900  and the lowest daily price was  54,200 . The daily volume was recorded at 221.5 K. The volume of trading on 6th of December 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.69% . The trading delta at closing time to the closing price today is 1.90% .

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.
A focus of Phuoc Hoa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phuoc Hoa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Phuoc Hoa Period Price Range

Low
December 12, 2024
0.00  NaN%
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 December 12, 2024 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.

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.