SSI Securities (Vietnam) Price on May 29, 2024
| SSI Stock | 26,400 150.00 0.56% |
If you're considering investing in SSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SSI Securities stands at 26,400, as last reported on the 27th of December, with the highest price reaching 26,550 and the lowest price hitting 24,700 during the day. SSI Securities Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0545, which indicates the firm had a -0.0545% return per unit of volatility over the last 3 months. SSI Securities Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SSI Securities' risk adjusted performance of (0.03), and Variance of 1.92 to confirm the risk estimate we provide.
SSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SSI |
Sharpe Ratio = -0.0545
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| Negative Returns | SSI |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 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 SSI Securities 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 SSI Securities by adding SSI Securities to a well-diversified portfolio.
SSI Securities Valuation on May 29, 2024
It is possible to determine the worth of SSI Securities on a given historical date. On May 29, 2024 SSI was worth 34473.21 at the beginning of the trading date compared to the closed value of 33942.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SSI Securities stock. Still, in general, we apply an absolute valuation method to find SSI Securities' 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 SSI Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SSI Securities' related companies.
| Open | High | Low | Close | Volume | |
| 34,039 | 34,329 | 33,895 | 34,329 | 13,044,000 | |
05/29/2024 | 34,473 | 34,618 | 33,846 | 33,943 | 13,092,100 |
| 33,750 | 33,798 | 33,075 | 33,605 | 18,861,700 |
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SSI Securities Trading Date Momentum on May 29, 2024
| On May 30 2024 SSI Securities Corp was traded for 33,605 at the closing time. The maximum traded price for the trading interval was 33,798 and the lowest daily price was 33,075 . The daily volume was recorded at 18.9 M. The volume of trading on 30th of May 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.99% . The trading price change to the closing price today is 0.85% . |
About SSI Securities Stock history
SSI Securities 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 SSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SSI Securities Corp 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 SSI Securities stock prices may prove useful in developing a viable investing in SSI Securities
SSI Securities Stock Technical Analysis
SSI Securities 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
SSI Securities Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
SSI Securities Corp 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.
SSI Securities December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SSI Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSI Securities shares will generate the highest return on investment. By undertsting and applying SSI Securities stock market strength indicators, traders can identify SSI Securities Corp entry and exit signals to maximize returns
SSI Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SSI Securities' price direction in advance. Along with the technical and fundamental analysis of SSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SSI 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.53) |
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| Volume Indicators |
Other Information on Investing in SSI Stock
SSI Securities financial ratios help investors to determine whether SSI 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 SSI with respect to the benefits of owning SSI Securities security.