Tin Nghia (Vietnam) Price on November 22, 2024
| TIP Stock | 22,700 100.00 0.44% |
If you're considering investing in Tin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tin Nghia stands at 22,700, as last reported on the 3rd of March, with the highest price reaching 22,900 and the lowest price hitting 22,450 during the day. As of now, Tin Stock is very steady. Tin Nghia Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0539, which indicates the firm had a 0.0539 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tin Nghia Industrial, which you can use to evaluate the volatility of the company. Please validate Tin Nghia's Coefficient Of Variation of 875.03, risk adjusted performance of 0.0896, and Semi Deviation of 1.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0778%.
Tin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tin |
Sharpe Ratio = 0.0539
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tin Nghia 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 Tin Nghia by adding it to a well-diversified portfolio.
Tin Nghia Valuation on November 22, 2024
It is possible to determine the worth of Tin Nghia on a given historical date. On November 22, 2024 Tin was worth 20368.42 at the beginning of the trading date compared to the closed value of 20462.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tin Nghia stock. Still, in general, we apply an absolute valuation method to find Tin Nghia'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 Tin Nghia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tin Nghia's related companies.
| Open | High | Low | Close | Volume | |
| 20,368 | 20,416 | 20,180 | 20,368 | 21,900 | |
11/22/2024 | 20,368 | 20,463 | 20,274 | 20,463 | 47,400 |
| 21,750 | 21,850 | 21,700 | 21,800 | 74,500 |
| Backtest Tin Nghia | | | Tin Nghia History | | | Tin Nghia Valuation | Previous | Next |
Tin Nghia Trading Date Momentum on November 22, 2024
| On November 25 2024 Tin Nghia Industrial was traded for 21,800 at the closing time. The maximum traded price for the trading interval was 21,850 and the lowest daily price was 21,700 . The daily volume was recorded at 74.5 K. The volume of trading on 25th of November 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 6.54% . The trading price change to the closing price today is 7.76% . |
About Tin Nghia Stock history
Tin Nghia 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 Tin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tin Nghia Industrial 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 Tin Nghia stock prices may prove useful in developing a viable investing in Tin Nghia
Tin Nghia Stock Technical Analysis
Tin Nghia 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
Tin Nghia Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Tin Nghia Industrial 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.
Tin Nghia March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Tin Nghia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tin Nghia shares will generate the highest return on investment. By undertsting and applying Tin Nghia stock market strength indicators, traders can identify Tin Nghia Industrial entry and exit signals to maximize returns
Tin Nghia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tin Nghia's price direction in advance. Along with the technical and fundamental analysis of Tin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tin 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 | 0.0896 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | 0.2239 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | (39.47) |
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Other Information on Investing in Tin Stock
Tin Nghia financial ratios help investors to determine whether Tin 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 Tin with respect to the benefits of owning Tin Nghia security.