Van Dien (Vietnam) Performance
| VAF Stock | 19,150 1,250 6.98% |
On a scale of 0 to 100, Van Dien holds a performance score of 16. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Van Dien are expected to decrease at a much lower rate. During the bear market, Van Dien is likely to outperform the market. Please check Van Dien's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Van Dien's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Van Dien Fused are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Van Dien displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Van |
Van Dien Relative Risk vs. Return Landscape
If you would invest 1,400,000 in Van Dien Fused on December 13, 2024 and sell it today you would earn a total of 515,000 from holding Van Dien Fused or generate 36.79% return on investment over 90 days. Van Dien Fused is generating 0.9783% of daily returns assuming 4.6344% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Van Dien, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Van Dien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van Dien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Van Dien Fused, and traders can use it to determine the average amount a Van Dien's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Van Dien is performing at about 16% 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 Van Dien by adding it to a well-diversified portfolio.
Things to note about Van Dien Fused performance evaluation
Checking the ongoing alerts about Van Dien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Van Dien Fused help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Van Dien Fused is not yet fully synchronised with the market data | |
| Van Dien Fused appears to be risky and price may revert if volatility continues |
- Analyzing Van Dien's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Van Dien's stock is overvalued or undervalued compared to its peers.
- Examining Van Dien's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Van Dien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Van Dien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Van Dien's stock. These opinions can provide insight into Van Dien's potential for growth and whether the stock is currently undervalued or overvalued.