Pha Le (Vietnam) Price on December 27, 2024
| PLP Stock | 5,150 10.00 0.19% |
If you're considering investing in Pha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pha Le stands at 5,150, as last reported on the 21st of January, with the highest price reaching 5,200 and the lowest price hitting 5,000 during the day. As of now, Pha Stock is very steady. Pha Le Plastics maintains Sharpe Ratio (i.e., Efficiency) of 0.0768, which implies the firm had a 0.0768 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pha Le Plastics, which you can use to evaluate the volatility of the company. Please check Pha Le's Coefficient Of Variation of 921.49, risk adjusted performance of 0.0965, and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Pha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pha |
Sharpe Ratio = 0.0768
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pha Le is performing at about 6% 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 Pha Le by adding it to a well-diversified portfolio.
Pha Le Valuation on December 27, 2024
It is possible to determine the worth of Pha Le on a given historical date. On December 27, 2024 Pha was worth 4590.0 at the beginning of the trading date compared to the closed value of 4450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pha Le stock. Still, in general, we apply an absolute valuation method to find Pha Le'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 Pha Le where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pha Le's related companies.
| Open | High | Low | Close | Volume | |
| 4,500 | 4,740 | 4,500 | 4,510 | 67,600 | |
12/27/2024 | 4,590 | 4,590 | 4,450 | 4,450 | 2,700 |
| 4,670 | 4,670 | 4,450 | 4,450 | 76,200 |
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Pha Le Trading Date Momentum on December 27, 2024
| On December 30 2024 Pha Le Plastics was traded for 4,450 at the closing time. The maximum traded price for the trading interval was 4,670 and the lowest daily price was 4,450 . The daily volume was recorded at 76.2 K. The volume of trading on 30th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 15.06% . |
About Pha Le Stock history
Pha Le 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 Pha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pha Le Plastics 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 Pha Le stock prices may prove useful in developing a viable investing in Pha Le
Pha Le Stock Technical Analysis
Pha Le 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
Pha Le Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Pha Le Plastics 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.
Pha Le January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Pha Le stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pha Le shares will generate the highest return on investment. By undertsting and applying Pha Le stock market strength indicators, traders can identify Pha Le Plastics entry and exit signals to maximize returns
Pha Le Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pha Le's price direction in advance. Along with the technical and fundamental analysis of Pha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pha 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 | 0.0965 | |||
| Jensen Alpha | 0.2096 | |||
| Total Risk Alpha | 0.157 | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | (0.64) |
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Other Information on Investing in Pha Stock
Pha Le financial ratios help investors to determine whether Pha 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 Pha with respect to the benefits of owning Pha Le security.