Van Dien (Vietnam) Price on January 6, 2025

VAF Stock   14,800  200.00  1.33%   
If you're considering investing in Van Stock, it is important to understand the factors that can impact its price. As of today, the current price of Van Dien stands at 14,800, as last reported on the 25th of January, with the highest price reaching 14,800 and the lowest price hitting 14,800 during the day. As of now, Van Stock is very steady. Van Dien Fused owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0131, which indicates the firm had a 0.0131 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Van Dien Fused, which you can use to evaluate the volatility of the company. Please validate Van Dien's Coefficient Of Variation of 1446.46, semi deviation of 3.97, and Risk Adjusted Performance of 0.0666 to confirm if the risk estimate we provide is consistent with the expected return of 0.0599%.
  
Van Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0131

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Estimated Market Risk

 4.58
  actual daily
40
60% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Van Dien is performing at about 1% 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 Van Dien by adding it to a well-diversified portfolio.

Van Dien Valuation on January 6, 2025

It is possible to determine the worth of Van Dien on a given historical date. On January 6, 2025 Van was worth 13500.0 at the beginning of the trading date compared to the closed value of 13500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Van Dien stock. Still, in general, we apply an absolute valuation method to find Van Dien'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 Van Dien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Van Dien's related companies.
 Open High Low Close Volume
  13,500    13,500    13,500    13,500    100.00  
01/06/2025
  13,500    13,500    13,500    13,500    2,800  
  12,850    12,850    12,850    12,850    100.00  
Backtest Van Dien  |  Van Dien History  PreviousNext  
Open Value
13500.0
13,486
Downside
13500.0
Closing Value
13,514
Upside

Van Dien Trading Date Momentum on January 6, 2025

On January 08 2025 Van Dien Fused was traded for  12,850  at the closing time. The maximum traded price for the trading interval was 12,850  and the lowest daily price was  12,850 . The daily volume was recorded at 100.0. The volume of trading on 8th of January 2025 played a part in the next trading day price drop. The trading price change to the next closing price was 4.81% . The trading price change to the closing price today is 4.44% .

Price Boundaries

Van Dien Period Price Range

Low
January 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Van Dien Fused 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.

Van Dien January 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Van Dien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Van Dien shares will generate the highest return on investment. By undertsting and applying Van Dien stock market strength indicators, traders can identify Van Dien Fused entry and exit signals to maximize returns

Van Dien Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Van Dien's price direction in advance. Along with the technical and fundamental analysis of Van Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Van 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.