Petrolimex Information (Vietnam) Price on December 11, 2023
| PIA Stock | 29,500 200.00 0.67% |
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 29,500, as last reported on the 4th of March, with the highest price reaching 29,700 and the lowest price hitting 29,500 during the day. Petrolimex Information appears to be very steady, given 3 months investment horizon. Petrolimex Information maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Petrolimex Information, which you can use to evaluate the volatility of the company. Please evaluate Petrolimex Information's Coefficient Of Variation of 2609.01, semi deviation of 2.39, and Risk Adjusted Performance of 0.0359 to confirm if our risk estimates are consistent with your expectations.
Petrolimex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrolimex |
Sharpe Ratio = 0.1577
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Petrolimex Information is performing at about 12% 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 December 11, 2023
It is possible to determine the worth of Petrolimex Information on a given historical date. On December 11, 2023 Petrolimex was worth 25004.76 at the beginning of the trading date compared to the closed value of 25192.06. 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 | |
12/11/2023 | 25,005 | 25,192 | 25,005 | 25,192 | 600.00 |
| 25,379 | 25,473 | 25,379 | 25,473 | 600.00 |
| Backtest Petrolimex Information | | | Petrolimex Information History | Next |
Petrolimex Information Trading Date Momentum on December 11, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Petrolimex Information Period Price Range
Low | March 4, 2025
| 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 March 4, 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.