Petrolimex Information (Vietnam) Price on December 5, 2024
| PIA Stock | 26,200 800.00 2.96% |
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 26,200, as last reported on the 14th of December 2024, with the highest price reaching 27,400 and the lowest price hitting 26,000 during the day. Petrolimex Information maintains Sharpe Ratio (i.e., Efficiency) of -0.0574, which implies the firm had a -0.0574% return per unit of risk over the last 3 months. Petrolimex Information exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrolimex Information's Coefficient Of Variation of (1,245), risk adjusted performance of (0.05), and Variance of 10.81 to confirm the risk estimate we provide.
Petrolimex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrolimex |
Sharpe Ratio = -0.0574
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| Negative Returns | PIA |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrolimex Information 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 Petrolimex Information by adding Petrolimex Information to a well-diversified portfolio.
Petrolimex Information Valuation on December 5, 2024
It is possible to determine the worth of Petrolimex Information on a given historical date. On December 5, 2024 Petrolimex was worth 27800.0 at the beginning of the trading date compared to the closed value of 26700.0. 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 | |
| 26,600 | 26,600 | 26,600 | 26,600 | 113.00 | |
12/05/2024 | 27,800 | 28,000 | 26,700 | 26,700 | 3,500 |
| 27,700 | 27,700 | 27,700 | 27,700 | 119.00 |
| Backtest Petrolimex Information | | | Petrolimex Information History | Previous | Next |
Petrolimex Information Trading Date Momentum on December 5, 2024
| On December 09 2024 Petrolimex Information Technology was traded for 27,700 at the closing time. The maximum traded price for the trading interval was 27,700 and the lowest daily price was 27,700 . The daily volume was recorded at 119. The volume of trading on 9th 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 3.75% . The trading delta at closing time to the closing price today is 2.62% . |
Price Boundaries
Petrolimex Information Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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 December 14, 2024 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.