SMC Investment (Vietnam) Price on June 11, 2024
| SMC Stock | 8,040 20.00 0.25% |
If you're considering investing in SMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SMC Investment stands at 8,040, as last reported on the 22nd of December, with the highest price reaching 8,310 and the lowest price hitting 7,960 during the day. As of now, SMC Stock is very steady. SMC Investment Trading retains Efficiency (Sharpe Ratio) of 0.039, which indicates the firm had a 0.039% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SMC Investment, which you can use to evaluate the volatility of the company. Please validate SMC Investment's risk adjusted performance of 0.0384, and Downside Deviation of 2.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
SMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMC |
Sharpe Ratio = 0.039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SMC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SMC Investment 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 SMC Investment by adding it to a well-diversified portfolio.
SMC Investment Valuation on June 11, 2024
It is possible to determine the worth of SMC Investment on a given historical date. On June 11, 2024 SMC was worth 14400.0 at the beginning of the trading date compared to the closed value of 15000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMC Investment stock. Still, in general, we apply an absolute valuation method to find SMC Investment'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 SMC Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMC Investment's related companies.
| Open | High | Low | Close | Volume | |
| 14,000 | 14,150 | 13,900 | 14,150 | 625,500 | |
06/11/2024 | 14,400 | 15,100 | 14,300 | 15,000 | 1,928,400 |
| 15,200 | 15,200 | 14,900 | 15,050 | 578,400 |
| Backtest SMC Investment | | | SMC Investment History | | | SMC Investment Valuation | Previous | Next |
SMC Investment Trading Date Momentum on June 11, 2024
| On June 12 2024 SMC Investment Trading was traded for 15,050 at the closing time. The maximum traded price for the trading interval was 15,200 and the lowest daily price was 14,900 . The daily volume was recorded at 578.4 K. The volume of trading on 12th of June 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.33% . The trading price change to the closing price today is 8.67% . |
About SMC Investment Stock history
SMC Investment 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 SMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMC Investment Trading 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 SMC Investment stock prices may prove useful in developing a viable investing in SMC Investment
SMC Investment Stock Technical Analysis
SMC Investment 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
SMC Investment Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SMC Investment Trading 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.
SMC Investment December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SMC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMC Investment shares will generate the highest return on investment. By undertsting and applying SMC Investment stock market strength indicators, traders can identify SMC Investment Trading entry and exit signals to maximize returns
SMC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMC Investment's price direction in advance. Along with the technical and fundamental analysis of SMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMC 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 | 0.0384 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | (3.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SMC Stock
SMC Investment financial ratios help investors to determine whether SMC 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 SMC with respect to the benefits of owning SMC Investment security.