Vietnam Dairy (Vietnam) Price on November 4, 2024
| VNM Stock | 64,600 400.00 0.62% |
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 Dairy stands at 64,600, as last reported on the 15th of December 2024, with the highest price reaching 64,900 and the lowest price hitting 64,200 during the day. Vietnam Dairy Products owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Vietnam Dairy Products exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vietnam Dairy's Coefficient Of Variation of (474.09), risk adjusted performance of (0.15), and Variance of 0.8614 to confirm the risk estimate we provide.
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vietnam |
Sharpe Ratio = -0.1598
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| Negative Returns | VNM |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam Dairy 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 Vietnam Dairy by adding Vietnam Dairy to a well-diversified portfolio.
Vietnam Dairy Valuation on November 4, 2024
It is possible to determine the worth of Vietnam Dairy on a given historical date. On November 4, 2024 Vietnam was worth 65900.0 at the beginning of the trading date compared to the closed value of 65600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vietnam Dairy stock. Still, in general, we apply an absolute valuation method to find Vietnam Dairy'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 Dairy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vietnam Dairy's related companies.
| Open | High | Low | Close | Volume | |
| 66,100 | 66,300 | 65,600 | 65,800 | 2,178,005 | |
11/04/2024 | 65,900 | 66,600 | 65,600 | 65,600 | 2,118,800 |
| 65,700 | 66,000 | 65,500 | 65,500 | 1,060,900 |
| Backtest Vietnam Dairy | | | Vietnam Dairy History | | | Vietnam Dairy Valuation | Previous | Next |
Vietnam Dairy Trading Date Momentum on November 4, 2024
| On November 05 2024 Vietnam Dairy Products was traded for 65,500 at the closing time. The maximum traded price for the trading interval was 66,000 and the lowest daily price was 65,500 . The daily volume was recorded at 1.1 M. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.15% . The trading price change to the closing price today is 0.91% . |
About Vietnam Dairy Stock history
Vietnam Dairy 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 Vietnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vietnam Dairy Products 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 Vietnam Dairy stock prices may prove useful in developing a viable investing in Vietnam Dairy
Vietnam Dairy Stock Technical Analysis
Vietnam Dairy 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
Vietnam Dairy Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Vietnam Dairy Products 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.
Vietnam Dairy December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Vietnam Dairy 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 Dairy shares will generate the highest return on investment. By undertsting and applying Vietnam Dairy stock market strength indicators, traders can identify Vietnam Dairy Products entry and exit signals to maximize returns
Vietnam Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vietnam Dairy'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.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.76) |
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Other Information on Investing in Vietnam Stock
Vietnam Dairy financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Dairy security.