Vietnam Maritime (Vietnam) Price on January 7, 2025
| VMS Stock | 27,900 0.00 0.00% |
If you're considering investing in Vietnam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vietnam Maritime stands at 27,900, as last reported on the 28th of March, with the highest price reaching 27,900 and the lowest price hitting 27,900 during the day. Vietnam Maritime is very steady given 3 months investment horizon. Vietnam Maritime Dev owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Vietnam Maritime Dev Semi Deviation of 7.77, coefficient of variation of 1735.56, and Risk Adjusted Performance of 0.0569 to evaluate company specific risk that cannot be diversified away.
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vietnam |
Sharpe Ratio = 0.1459
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Estimated Market Risk
| 8.45 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vietnam Maritime is performing at about 11% 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 Vietnam Maritime by adding it to a well-diversified portfolio.
Vietnam Maritime Valuation on January 7, 2025
It is possible to determine the worth of Vietnam Maritime on a given historical date. On January 7, 2025 Vietnam was worth 23500.0 at the beginning of the trading date compared to the closed value of 23500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vietnam Maritime stock. Still, in general, we apply an absolute valuation method to find Vietnam Maritime'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 Vietnam Maritime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vietnam Maritime's related companies.
| Open | High | Low | Close | Volume | |
| 21,400 | 21,400 | 21,400 | 21,400 | 100.00 | |
01/07/2025 | 23,500 | 23,500 | 23,500 | 23,500 | 100.00 |
| 25,600 | 25,600 | 25,600 | 25,600 | 101.00 |
| Backtest Vietnam Maritime | | | Vietnam Maritime History | Previous | Next |
Vietnam Maritime Trading Date Momentum on January 7, 2025
| On January 08 2025 Vietnam Maritime Development was traded for 25,600 at the closing time. The maximum traded price for the trading interval was 25,600 and the lowest daily price was 25,600 . The daily volume was recorded at 101. The volume of trading on 8th of January 2025 played a part in the next trading day price boost. The trading price change to the next closing price was 8.94% . The trading price change to the closing price today is 1.70% . |
Price Boundaries
Vietnam Maritime Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
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Vietnam Maritime March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Vietnam Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vietnam Maritime shares will generate the highest return on investment. By undertsting and applying Vietnam Maritime stock market strength indicators, traders can identify Vietnam Maritime Development entry and exit signals to maximize returns
Vietnam Maritime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vietnam Maritime's price direction in advance. Along with the technical and fundamental analysis of Vietnam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vietnam 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.