Viet Thanh (Vietnam) Price on September 13, 2024

VTZ Stock   17,600  100.00  0.56%   
If you're considering investing in Viet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viet Thanh stands at 17,600, as last reported on the 11th of December 2024, with the highest price reaching 17,900 and the lowest price hitting 17,500 during the day. Viet Thanh appears to be very steady, given 3 months investment horizon. Viet Thanh Plastic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viet Thanh Plastic, which you can use to evaluate the volatility of the company. Please review Viet Thanh's Coefficient Of Variation of 866.52, risk adjusted performance of 0.0901, and Semi Deviation of 1.67 to confirm if our risk estimates are consistent with your expectations.
  
Viet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.128

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Viet Thanh is performing at about 10% 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 Viet Thanh by adding it to a well-diversified portfolio.

Viet Thanh Valuation on September 13, 2024

It is possible to determine the worth of Viet Thanh on a given historical date. On September 13, 2024 Viet was worth 14900.0 at the beginning of the trading date compared to the closed value of 15200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viet Thanh stock. Still, in general, we apply an absolute valuation method to find Viet Thanh'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 Viet Thanh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viet Thanh's related companies.
 Open High Low Close Volume
  14,700    15,200    14,700    14,900    730,766  
09/13/2024
  14,900    15,400    14,700    15,200    733,255  
  15,200    15,500    14,900    15,000    712,335  
Backtest Viet Thanh  |  Viet Thanh History  |  Viet Thanh Valuation   PreviousNext  
Open Value
14900.0
14,893
Downside
15200.0
Closing Value
14,907
Upside

Viet Thanh Trading Date Momentum on September 13, 2024

On September 16 2024 Viet Thanh Plastic was traded for  15,000  at the closing time. The maximum traded price for the trading interval was 15,500  and the lowest daily price was  14,900 . The daily volume was recorded at 712.3 K. The volume of trading on 16th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.32% . The trading price change to the closing price today is 3.95% .

About Viet Thanh Stock history

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

Viet Thanh Stock Technical Analysis

Viet Thanh 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 Viet Thanh technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viet Thanh 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

Viet Thanh Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Viet Thanh Plastic 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.

Viet Thanh December 11, 2024 Market Strength

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

Viet Thanh Technical and Predictive Indicators

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

Viet Thanh financial ratios help investors to determine whether Viet 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 Viet with respect to the benefits of owning Viet Thanh security.