Binh Duong (Vietnam) Price on December 3, 2024
| TDC Stock | 11,200 50.00 0.45% |
If you're considering investing in Binh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Binh Duong stands at 11,200, as last reported on the 14th of December 2024, with the highest price reaching 11,200 and the lowest price hitting 10,950 during the day. As of now, Binh Stock is very steady. Binh Duong Trade secures Sharpe Ratio (or Efficiency) of 0.056, which signifies that the company had a 0.056% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Binh Duong Trade, which you can use to evaluate the volatility of the firm. Please confirm Binh Duong's Mean Deviation of 1.07, downside deviation of 1.59, and Risk Adjusted Performance of 0.036 to double-check if the risk estimate we provide is consistent with the expected return of 0.0901%.
Binh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Binh |
Sharpe Ratio = 0.056
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Binh Duong is performing at about 4% 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 Binh Duong by adding it to a well-diversified portfolio.
Binh Duong Valuation on December 3, 2024
It is possible to determine the worth of Binh Duong on a given historical date. On December 3, 2024 Binh was worth 10300.0 at the beginning of the trading date compared to the closed value of 10250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Binh Duong stock. Still, in general, we apply an absolute valuation method to find Binh Duong'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 Binh Duong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Binh Duong's related companies.
| Open | High | Low | Close | Volume | |
| 10,300 | 10,300 | 10,100 | 10,250 | 263,800 | |
12/03/2024 | 10,300 | 10,300 | 10,150 | 10,250 | 235,300 |
| 10,300 | 10,300 | 10,100 | 10,250 | 302,300 |
| Backtest Binh Duong | | | Binh Duong History | | | Binh Duong Valuation | Previous | Next |
Binh Duong Trading Date Momentum on December 3, 2024
| On December 04 2024 Binh Duong Trade was traded for 10,250 at the closing time. The maximum traded price for the trading interval was 10,300 and the lowest daily price was 10,100 . The daily volume was recorded at 302.3 K. The volume of trading on 4th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 8.78% . |
About Binh Duong Stock history
Binh Duong 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 Binh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Binh Duong Trade 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 Binh Duong stock prices may prove useful in developing a viable investing in Binh Duong
Binh Duong Stock Technical Analysis
Binh Duong 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
Binh Duong Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Binh Duong Trade 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.
Binh Duong December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Binh Duong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Binh Duong shares will generate the highest return on investment. By undertsting and applying Binh Duong stock market strength indicators, traders can identify Binh Duong Trade entry and exit signals to maximize returns
Binh Duong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Binh Duong's price direction in advance. Along with the technical and fundamental analysis of Binh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Binh 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 | 0.036 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.25) |
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Other Information on Investing in Binh Stock
Binh Duong financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Duong security.