CMC Investment (Vietnam) Price History
| CMC Stock | 5,400 100.00 1.82% |
If you're considering investing in CMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMC Investment stands at 5,400, as last reported on the 1st of January, with the highest price reaching 5,500 and the lowest price hitting 5,400 during the day. CMC Investment JSC retains Efficiency (Sharpe Ratio) of -0.0522, which signifies that the company had a -0.0522% return per unit of risk over the last 3 months. CMC Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMC Investment's market risk adjusted performance of (0.74), and Variance of 19.88 to double-check the risk estimate we provide.
CMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMC |
Sharpe Ratio = -0.0522
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMC |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMC Investment 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 CMC Investment by adding CMC Investment to a well-diversified portfolio.
CMC Investment Stock Price History Chart
There are several ways to analyze CMC Stock price data. The simplest method is using a basic CMC candlestick price chart, which shows CMC Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 7, 2024 | 8300.0 |
| Lowest Price | December 30, 2024 | 5400.0 |
CMC Investment January 1, 2025 Stock Price Synopsis
Various analyses of CMC Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CMC Stock. It can be used to describe the percentage change in the price of CMC Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CMC Stock.| CMC Investment Price Action Indicator | (100.00) | |
| CMC Investment Price Rate Of Daily Change | 0.98 | |
| CMC Investment Price Daily Balance Of Power | (1.00) |
CMC Investment January 1, 2025 Stock Price Analysis
CMC Stock Price History Data
The price series of CMC Investment for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 2900.0 with a coefficient of variation of 10.86. The prices are distributed with arithmetic mean of 6606.06. The median price for the last 90 days is 6500.0.| Open | High | Low | Close | Volume | ||
01/01/2025 | 5,500 | 5,500 | 5,400 | 5,400 | ||
| 12/30/2024 | 5,500 | 5,500 | 5,400 | 5,400 | 2,600 | |
| 12/27/2024 | 5,700 | 5,700 | 5,500 | 5,500 | 453,200 | |
| 12/26/2024 | 6,200 | 6,200 | 5,800 | 5,800 | 300.00 | |
| 12/25/2024 | 6,300 | 6,300 | 6,100 | 6,200 | 4,600 | |
| 12/24/2024 | 6,400 | 6,500 | 6,200 | 6,200 | 1,213 | |
| 12/23/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 601.00 | |
| 12/20/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 2,000 | |
| 12/19/2024 | 5,500 | 5,800 | 5,500 | 5,800 | 1,500 | |
| 12/17/2024 | 5,900 | 5,900 | 5,900 | 5,900 | 801.00 | |
| 12/16/2024 | 5,900 | 5,900 | 5,900 | 5,900 | 100.00 | |
| 12/13/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 201.00 | |
| 12/12/2024 | 5,900 | 6,000 | 5,900 | 6,000 | 614.00 | |
| 12/11/2024 | 6,500 | 6,500 | 6,500 | 6,500 | 1,100 | |
| 12/09/2024 | 6,600 | 6,600 | 6,100 | 6,500 | 1,301 | |
| 12/06/2024 | 5,800 | 6,000 | 5,800 | 6,000 | 7,200 | |
| 12/03/2024 | 5,500 | 5,500 | 5,500 | 5,500 | 100.00 | |
| 11/26/2024 | 5,500 | 5,500 | 5,400 | 5,500 | 4,500 | |
| 11/22/2024 | 5,600 | 6,000 | 5,500 | 6,000 | 600.00 | |
| 11/21/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 200.00 | |
| 11/18/2024 | 6,200 | 6,500 | 6,200 | 6,500 | 700.00 | |
| 11/13/2024 | 6,700 | 6,700 | 6,700 | 6,700 | 100.00 | |
| 11/11/2024 | 6,800 | 7,200 | 6,700 | 6,700 | 2,810 | |
| 11/07/2024 | 6,500 | 7,000 | 6,500 | 6,800 | 463.00 | |
| 11/06/2024 | 6,400 | 6,500 | 6,400 | 6,500 | 626.00 | |
| 11/04/2024 | 7,900 | 7,900 | 6,500 | 6,500 | 1,926 | |
| 11/01/2024 | 7,200 | 7,200 | 7,200 | 7,200 | 107.00 | |
| 10/31/2024 | 6,900 | 6,900 | 6,900 | 6,900 | 104.00 | |
| 10/30/2024 | 6,000 | 6,500 | 6,000 | 6,500 | 3,600 | |
| 10/28/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 300.00 | |
| 10/25/2024 | 5,900 | 5,900 | 5,700 | 5,700 | 2,100 | |
| 10/23/2024 | 6,000 | 6,200 | 6,000 | 6,200 | 400.00 | |
| 10/22/2024 | 5,900 | 5,900 | 5,900 | 5,900 | 100.00 | |
| 10/21/2024 | 5,900 | 5,900 | 5,900 | 5,900 | 102.00 | |
| 10/17/2024 | 6,000 | 6,000 | 6,000 | 6,000 | 300.00 | |
| 10/16/2024 | 5,900 | 5,900 | 5,700 | 5,900 | 2,900 | |
| 10/15/2024 | 6,100 | 6,100 | 6,000 | 6,000 | 2,200 | |
| 10/14/2024 | 6,200 | 6,200 | 5,700 | 6,000 | 1,500 | |
| 10/08/2024 | 6,200 | 6,200 | 6,200 | 6,200 | 1,300 | |
| 10/07/2024 | 6,200 | 6,200 | 6,100 | 6,200 | 500.00 | |
| 09/30/2024 | 6,600 | 6,600 | 6,600 | 6,600 | 1,100 | |
| 09/27/2024 | 6,800 | 7,000 | 6,800 | 7,000 | 2,400 | |
| 09/25/2024 | 6,900 | 6,900 | 6,800 | 6,800 | 1,301 | |
| 09/19/2024 | 6,500 | 6,500 | 6,500 | 6,500 | 100.00 | |
| 09/13/2024 | 6,500 | 6,500 | 6,400 | 6,400 | 1,000.00 | |
| 09/12/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 101.00 | |
| 09/11/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 319.00 | |
| 09/10/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 300.00 | |
| 09/05/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 200.00 | |
| 09/04/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 100.00 | |
| 08/30/2024 | 6,600 | 7,000 | 6,600 | 7,000 | 400.00 | |
| 08/29/2024 | 7,000 | 7,000 | 7,000 | 7,000 | 638.00 | |
| 08/28/2024 | 6,900 | 7,000 | 6,800 | 7,000 | 3,463 | |
| 08/26/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 200.00 | |
| 08/22/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 103.00 | |
| 08/21/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 116.00 | |
| 08/19/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 2,507 | |
| 08/16/2024 | 7,500 | 7,500 | 7,500 | 7,500 | 4,100 | |
| 08/13/2024 | 7,800 | 7,800 | 7,700 | 7,700 | 1,209 | |
| 08/07/2024 | 7,700 | 8,400 | 7,700 | 8,300 | 1,412 | |
| 08/06/2024 | 7,700 | 7,700 | 7,700 | 7,700 | 600.00 |
About CMC Investment Stock history
CMC Investment 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 CMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMC Investment JSC 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 CMC Investment stock prices may prove useful in developing a viable investing in CMC Investment
CMC Investment Stock Technical Analysis
CMC Investment 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.
Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
CMC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMC Investment's price direction in advance. Along with the technical and fundamental analysis of CMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMC 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 | (0.08) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CMC Stock
CMC Investment financial ratios help investors to determine whether CMC 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 CMC with respect to the benefits of owning CMC Investment security.