Petrolimex Information (Vietnam) Price on August 7, 2023

PIA Stock   28,800  200.00  0.69%   
If you're considering investing in Petrolimex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrolimex Information stands at 28,800, as last reported on the 20th of January, with the highest price reaching 28,800 and the lowest price hitting 27,100 during the day. As of now, Petrolimex Stock is very steady. Petrolimex Information maintains Sharpe Ratio (i.e., Efficiency) of 0.0438, which implies the firm had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Petrolimex Information, which you can use to evaluate the volatility of the company. Please check Petrolimex Information's Risk Adjusted Performance of (0.0001), variance of 10.28, and Coefficient Of Variation of (11,126) to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Petrolimex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0438

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Estimated Market Risk

 3.68
  actual daily
32
68% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Petrolimex Information is performing at about 3% 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 Petrolimex Information by adding it to a well-diversified portfolio.

Petrolimex Information Valuation on August 7, 2023

It is possible to determine the worth of Petrolimex Information on a given historical date. On August 7, 2023 Petrolimex was worth 26971.43 at the beginning of the trading date compared to the closed value of 26971.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrolimex Information stock. Still, in general, we apply an absolute valuation method to find Petrolimex Information'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 Petrolimex Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrolimex Information's related companies.
 Open High Low Close Volume
  24,630    24,630    24,630    24,630    500.00  
08/07/2023
  26,971    26,971    26,971    26,971    200.00  
  24,349    27,533    24,349    27,533    1,100  
Backtest Petrolimex Information  |  Petrolimex Information History  PreviousNext  
Open Value
26971.43
26,960
Downside
26971.43
Closing Value
26,982
Upside

Petrolimex Information Trading Date Momentum on August 7, 2023

On August 08 2023 Petrolimex Information Technology was traded for  27,533  at the closing time. The maximum traded price for the trading interval was 27,533  and the lowest daily price was  24,349 . The daily volume was recorded at 1.1 K. The volume of trading on 8th of August 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 2.08% . The trading delta at closing time to the closing price today is 9.03% .

Price Boundaries

Petrolimex Information Period Price Range

Low
January 20, 2025
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High

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Petrolimex Information Technology 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.

Petrolimex Information January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Petrolimex Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrolimex Information shares will generate the highest return on investment. By undertsting and applying Petrolimex Information stock market strength indicators, traders can identify Petrolimex Information Technology entry and exit signals to maximize returns

Petrolimex Information Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Petrolimex Information's price direction in advance. Along with the technical and fundamental analysis of Petrolimex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrolimex 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.