Viet Thanh (Vietnam) Price on November 7, 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 Semi Deviation of 1.67, coefficient of variation of 866.52, and Risk Adjusted Performance of 0.0901 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.
Viet |
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 November 7, 2024
It is possible to determine the worth of Viet Thanh on a given historical date. On November 7, 2024 Viet was worth 16500.0 at the beginning of the trading date compared to the closed value of 16100.0. 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 | |
| 16,100 | 16,600 | 16,100 | 16,500 | 827,629 | |
11/07/2024 | 16,500 | 16,800 | 16,000 | 16,100 | 794,800 |
| 16,100 | 16,400 | 15,700 | 15,700 | 854,710 |
| Backtest Viet Thanh | | | Viet Thanh History | | | Viet Thanh Valuation | Previous | Next |
Viet Thanh Trading Date Momentum on November 7, 2024
| On November 08 2024 Viet Thanh Plastic was traded for 15,700 at the closing time. The maximum traded price for the trading interval was 16,400 and the lowest daily price was 15,700 . The daily volume was recorded at 854.7 K. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.48% . The trading price change to the closing price today is 5.59% . |
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.
Price Boundaries
Viet Thanh Period Price Range
Low | December 11, 2024
| 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.
| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | 0.477 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.