Pacific Petroleum (Vietnam) Price on August 23, 2024
PVP Stock | 16,350 100.00 0.62% |
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pacific Petroleum stands at 16,350, as last reported on the 12th of December 2024, with the highest price reaching 16,450 and the lowest price hitting 16,250 during the day. Pacific Petroleum maintains Sharpe Ratio (i.e., Efficiency) of -0.0464, which implies the firm had a -0.0464% return per unit of risk over the last 3 months. Pacific Petroleum exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Petroleum's Variance of 1.96, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,234) to confirm the risk estimate we provide.
Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = -0.0464
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PVP |
Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Petroleum 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 Pacific Petroleum by adding Pacific Petroleum to a well-diversified portfolio.
Pacific Petroleum Valuation on August 23, 2024
It is possible to determine the worth of Pacific Petroleum on a given historical date. On August 23, 2024 Pacific was worth 17500.0 at the beginning of the trading date compared to the closed value of 17300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Petroleum stock. Still, in general, we apply an absolute valuation method to find Pacific Petroleum'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 Pacific Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Petroleum's related companies.
Open | High | Low | Close | Volume | |
17,800 | 17,800 | 17,450 | 17,550 | 660,600 | |
08/23/2024 | 17,500 | 17,550 | 17,150 | 17,300 | 616,600 |
17,350 | 17,450 | 16,800 | 16,800 | 839,000 |
Backtest Pacific Petroleum | | | Pacific Petroleum History | Previous | Next |
Pacific Petroleum Trading Date Momentum on August 23, 2024
On August 26 2024 Pacific Petroleum Transportation was traded for 16,800 at the closing time. The maximum traded price for the trading interval was 17,450 and the lowest daily price was 16,800 . The daily volume was recorded at 839 K. The volume of trading on 26th of August 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.89% . The trading delta at closing time to the closing price today is 0.58% . |
Price Boundaries
Pacific Petroleum Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Pacific Petroleum Transportation 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.
Pacific Petroleum December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Petroleum shares will generate the highest return on investment. By undertsting and applying Pacific Petroleum stock market strength indicators, traders can identify Pacific Petroleum Transportation entry and exit signals to maximize returns
Pacific Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Petroleum's price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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.