Thu Duc (Vietnam) Price on August 13, 2024
| TMC Stock | 8,600 100.00 1.15% |
If you're considering investing in Thu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thu Duc stands at 8,600, as last reported on the 9th of January, with the highest price reaching 8,600 and the lowest price hitting 8,400 during the day. As of now, Thu Stock is very steady. Thu Duc TradingImport owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0822, which indicates the firm had a 0.0822% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Thu Duc TradingImport, which you can use to evaluate the volatility of the company. Please validate Thu Duc's Coefficient Of Variation of (1,758), risk adjusted performance of (0.04), and Variance of 6.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Thu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thu |
Sharpe Ratio = 0.0822
| Best Portfolio | Best Equity | |||
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| Small Returns | TMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Thu Duc is performing at about 6% 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 Thu Duc by adding it to a well-diversified portfolio.
Thu Duc Valuation on August 13, 2024
It is possible to determine the worth of Thu Duc on a given historical date. On August 13, 2024 Thu was worth 8800.0 at the beginning of the trading date compared to the closed value of 8800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thu Duc stock. Still, in general, we apply an absolute valuation method to find Thu Duc'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 Thu Duc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thu Duc's related companies.
| Open | High | Low | Close | Volume | |
| 9,500 | 9,500 | 8,500 | 8,500 | 2,100 | |
08/13/2024 | 8,800 | 8,800 | 8,800 | 8,800 | 101.00 |
| 9,300 | 9,300 | 9,300 | 9,300 | 500.00 |
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Thu Duc Trading Date Momentum on August 13, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Thu Duc Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Thu Duc TradingImport 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.
Thu Duc January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Thu Duc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thu Duc shares will generate the highest return on investment. By undertsting and applying Thu Duc stock market strength indicators, traders can identify Thu Duc TradingImport entry and exit signals to maximize returns
Thu Duc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thu Duc's price direction in advance. Along with the technical and fundamental analysis of Thu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thu 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.