Materials Petroleum (Vietnam) Price History
| COM Stock | 27,650 850.00 2.98% |
If you're considering investing in Materials Stock, it is important to understand the factors that can impact its price. As of today, the current price of Materials Petroleum stands at 27,650, as last reported on the 19th of December, with the highest price reaching 27,650 and the lowest price hitting 27,650 during the day. As of now, Materials Stock is very steady. Materials Petroleum JSC has Sharpe Ratio of 0.0013, which conveys that the firm had a 0.0013% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Materials Petroleum, which you can use to evaluate the volatility of the firm. Please verify Materials Petroleum's Downside Deviation of 4.71, risk adjusted performance of 0.0354, and Mean Deviation of 3.51 to check out if the risk estimate we provide is consistent with the expected return of 0.0056%.
Materials Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Materials |
Sharpe Ratio = 0.0013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COM |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Materials Petroleum 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 Materials Petroleum by adding Materials Petroleum to a well-diversified portfolio.
Materials Petroleum Stock Price History Chart
There are several ways to analyze Materials Stock price data. The simplest method is using a basic Materials candlestick price chart, which shows Materials Petroleum 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 | November 13, 2024 | 35950.0 |
| Lowest Price | September 12, 2024 | 26900.0 |
Materials Petroleum December 19, 2024 Stock Price Synopsis
Various analyses of Materials Petroleum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materials Stock. It can be used to describe the percentage change in the price of Materials Petroleum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Materials Stock.| Materials Petroleum Price Action Indicator | (425.00) | |
| Materials Petroleum Price Rate Of Daily Change | 0.97 |
Materials Petroleum December 19, 2024 Stock Price Analysis
Materials Stock Price History Data
The price series of Materials Petroleum for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 9300.0 with a coefficient of variation of 6.21. The prices are distributed with arithmetic mean of 29271.21. The median price for the last 90 days is 28850.0.| Open | High | Low | Close | Volume | ||
| 12/18/2024 | 27,650 | 27,650 | 27,650 | 27,650 | 1.00 | |
| 12/17/2024 | 28,500 | 28,500 | 28,500 | 28,500 | 100.00 | |
| 12/12/2024 | 28,500 | 28,500 | 28,500 | 28,500 | 100.00 | |
| 12/10/2024 | 28,500 | 28,500 | 28,500 | 28,500 | 1.00 | |
| 12/09/2024 | 28,450 | 28,450 | 28,200 | 28,200 | 700.00 | |
| 12/04/2024 | 27,200 | 27,200 | 27,200 | 27,200 | 1.00 | |
| 12/03/2024 | 28,000 | 28,200 | 28,000 | 28,200 | 500.00 | |
| 11/29/2024 | 27,700 | 27,700 | 27,700 | 27,700 | 1.00 | |
| 11/28/2024 | 28,400 | 28,500 | 28,400 | 28,500 | 1,300 | |
| 11/27/2024 | 28,400 | 28,400 | 28,400 | 28,400 | 1.00 | |
| 11/26/2024 | 28,500 | 28,500 | 28,500 | 28,500 | 1.00 | |
| 11/25/2024 | 29,800 | 29,800 | 28,000 | 29,400 | 3,400 | |
| 11/22/2024 | 28,950 | 29,550 | 28,800 | 29,550 | 1,000.00 | |
| 11/21/2024 | 28,200 | 29,950 | 27,050 | 28,900 | 2,000 | |
| 11/20/2024 | 28,200 | 28,250 | 28,200 | 28,250 | 100.00 | |
| 11/19/2024 | 27,050 | 29,950 | 27,050 | 29,900 | 6,800 | |
| 11/18/2024 | 29,000 | 29,050 | 29,000 | 29,050 | 10,900 | |
| 11/15/2024 | 31,150 | 31,150 | 31,150 | 31,150 | 1.00 | |
| 11/14/2024 | 35,000 | 35,000 | 33,450 | 33,450 | 1,000.00 | |
| 11/13/2024 | 37,450 | 37,450 | 35,000 | 35,950 | 800.00 | |
| 11/12/2024 | 33,100 | 35,550 | 31,100 | 35,000 | 4,400 | |
| 11/11/2024 | 35,200 | 35,200 | 30,600 | 33,250 | 2,400 | |
| 11/08/2024 | 33,100 | 33,100 | 31,000 | 32,900 | 8,000 | |
| 11/07/2024 | 28,500 | 30,950 | 28,450 | 30,950 | 8,600 | |
| 11/05/2024 | 27,650 | 28,950 | 27,650 | 28,950 | 200.00 | |
| 11/04/2024 | 28,450 | 28,600 | 28,150 | 28,150 | 3,000 | |
| 11/01/2024 | 30,250 | 30,250 | 30,250 | 30,250 | 1.00 | |
| 10/31/2024 | 28,000 | 29,900 | 28,000 | 28,700 | 500.00 | |
| 10/30/2024 | 28,050 | 28,100 | 28,000 | 28,000 | 400.00 | |
| 10/29/2024 | 29,150 | 29,200 | 29,150 | 29,200 | 1,700 | |
| 10/28/2024 | 29,950 | 29,950 | 29,950 | 29,950 | 1.00 | |
| 10/25/2024 | 28,950 | 28,950 | 28,950 | 28,950 | 1.00 | |
| 10/24/2024 | 27,500 | 29,400 | 27,500 | 29,400 | 600.00 | |
| 10/23/2024 | 28,050 | 29,900 | 28,050 | 28,050 | 1,100 | |
| 10/21/2024 | 30,150 | 30,150 | 30,150 | 30,150 | 1.00 | |
| 10/16/2024 | 27,500 | 29,150 | 27,450 | 29,150 | 3,500 | |
| 10/15/2024 | 28,300 | 28,300 | 27,350 | 27,350 | 200.00 | |
| 10/14/2024 | 28,200 | 28,500 | 28,200 | 28,500 | 1,600 | |
| 10/11/2024 | 28,500 | 28,500 | 28,050 | 28,050 | 700.00 | |
| 10/10/2024 | 30,000 | 30,250 | 28,300 | 28,500 | 1,400 | |
| 10/09/2024 | 28,500 | 30,300 | 28,500 | 30,300 | 1,100 | |
| 10/08/2024 | 28,500 | 28,500 | 28,500 | 28,500 | 2,000 | |
| 10/07/2024 | 27,300 | 28,650 | 27,250 | 28,650 | 500.00 | |
| 10/04/2024 | 27,300 | 27,300 | 27,300 | 27,300 | 1.00 | |
| 10/02/2024 | 27,700 | 27,700 | 27,700 | 27,700 | 1.00 | |
| 10/01/2024 | 27,550 | 28,800 | 27,550 | 28,800 | 1,100 | |
| 09/27/2024 | 29,200 | 29,200 | 29,200 | 29,200 | 1.00 | |
| 09/25/2024 | 29,200 | 29,200 | 29,200 | 29,200 | 1.00 | |
| 09/24/2024 | 28,650 | 28,650 | 28,650 | 28,650 | 1.00 | |
| 09/23/2024 | 30,750 | 30,800 | 28,500 | 30,800 | 1,800 | |
| 09/20/2024 | 27,500 | 28,800 | 27,500 | 28,800 | 2,100 | |
| 09/18/2024 | 26,150 | 26,950 | 26,150 | 26,950 | 200.00 | |
| 09/17/2024 | 25,150 | 27,000 | 25,150 | 27,000 | 200.00 | |
| 09/12/2024 | 26,900 | 26,900 | 26,900 | 26,900 | 1.00 | |
| 09/11/2024 | 28,900 | 28,900 | 28,900 | 28,900 | 1.00 | |
| 09/06/2024 | 28,900 | 28,900 | 28,900 | 28,900 | 1.00 | |
| 08/29/2024 | 28,850 | 28,850 | 28,850 | 28,850 | 1.00 | |
| 08/28/2024 | 28,850 | 28,850 | 28,850 | 28,850 | 1.00 | |
| 08/27/2024 | 29,000 | 29,000 | 28,800 | 28,850 | 1,100 | |
| 08/23/2024 | 30,800 | 30,800 | 30,800 | 30,800 | 1.00 | |
| 08/22/2024 | 31,850 | 31,850 | 31,800 | 31,800 | 500.00 |
About Materials Petroleum Stock history
Materials Petroleum 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 Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materials Petroleum 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 Materials Petroleum stock prices may prove useful in developing a viable investing in Materials Petroleum
Materials Petroleum Stock Technical Analysis
Materials Petroleum 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.
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Materials Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materials Petroleum's price direction in advance. Along with the technical and fundamental analysis of Materials Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materials 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 | 0.0354 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.4034 |
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Other Information on Investing in Materials Stock
Materials Petroleum financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Petroleum security.