Vinhomes JSC (Vietnam) Price on June 13, 2023

VHM Stock   40,600  300.00  0.74%   
If you're considering investing in Vinhomes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinhomes JSC stands at 40,600, as last reported on the 23rd of December, with the highest price reaching 40,850 and the lowest price hitting 40,350 during the day. Vinhomes JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0622, which indicates the firm had a -0.0622% return per unit of risk over the last 3 months. Vinhomes JSC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinhomes JSC's Variance of 3.95, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,896) to confirm the risk estimate we provide.
  
Vinhomes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0622

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVHM

Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vinhomes JSC 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 Vinhomes JSC by adding Vinhomes JSC to a well-diversified portfolio.

Vinhomes JSC Valuation on June 13, 2023

It is possible to determine the worth of Vinhomes JSC on a given historical date. On June 13, 2023 Vinhomes was worth 55200.0 at the beginning of the trading date compared to the closed value of 56700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinhomes JSC stock. Still, in general, we apply an absolute valuation method to find Vinhomes JSC'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 Vinhomes JSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinhomes JSC's related companies.
 Open High Low Close Volume
  55,500    55,500    54,400    55,400    2,051,600  
06/13/2023
  55,200    56,700    55,100    56,700    2,370,400  
  56,800    58,200    56,700    57,000    2,460,000  
Backtest Vinhomes JSC  |  Vinhomes JSC History  |  Vinhomes JSC Valuation   PreviousNext  
Open Value
55200.0
55,194
Downside
56700.0
Closing Value
55,206
Upside

Vinhomes JSC Trading Date Momentum on June 13, 2023

On June 14 2023 Vinhomes JSC was traded for  57,000  at the closing time. The maximum traded price for the trading interval was 58,200  and the lowest daily price was  56,700 . The daily volume was recorded at 2.5 M. The volume of trading on 14th of June 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 0.53% . The trading price change to the closing price today is 2.65% .

About Vinhomes JSC Stock history

Vinhomes JSC 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 Vinhomes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinhomes JSC 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 Vinhomes JSC stock prices may prove useful in developing a viable investing in Vinhomes JSC

Vinhomes JSC Stock Technical Analysis

Vinhomes JSC 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.
A focus of Vinhomes JSC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vinhomes JSC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vinhomes JSC Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vinhomes JSC 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.

Vinhomes JSC December 23, 2024 Market Strength

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

Vinhomes JSC Technical and Predictive Indicators

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

Other Information on Investing in Vinhomes Stock

Vinhomes JSC financial ratios help investors to determine whether Vinhomes 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 Vinhomes with respect to the benefits of owning Vinhomes JSC security.