Petrolimex Petrochemical (Vietnam) Price History
| PLC Stock | 26,200 200.00 0.77% |
If you're considering investing in Petrolimex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrolimex Petrochemical stands at 26,200, as last reported on the 5th of March, with the highest price reaching 26,400 and the lowest price hitting 25,600 during the day. Petrolimex Petrochemical appears to be very steady, given 3 months investment horizon. Petrolimex Petrochemical maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Petrolimex Petrochemical, which you can use to evaluate the volatility of the company. Please evaluate Petrolimex Petrochemical's Semi Deviation of 1.11, risk adjusted performance of 0.1398, and Coefficient Of Variation of 576.35 to confirm if our risk estimates are consistent with your expectations.
Petrolimex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrolimex |
Sharpe Ratio = 0.1561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Petrolimex Petrochemical is performing at about 12% 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 Petrolimex Petrochemical by adding it to a well-diversified portfolio.
Petrolimex Petrochemical Stock Price History Chart
There are several ways to analyze Petrolimex Stock price data. The simplest method is using a basic Petrolimex candlestick price chart, which shows Petrolimex Petrochemical 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 | February 25, 2025 | 26800.0 |
| Lowest Price | December 20, 2024 | 20500.0 |
Petrolimex Petrochemical March 5, 2025 Stock Price Synopsis
Various analyses of Petrolimex Petrochemical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petrolimex Stock. It can be used to describe the percentage change in the price of Petrolimex Petrochemical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petrolimex Stock.| Petrolimex Petrochemical Price Rate Of Daily Change | 1.01 | |
| Petrolimex Petrochemical Price Daily Balance Of Power | 0.25 | |
| Petrolimex Petrochemical Price Action Indicator | 300.00 |
Petrolimex Petrochemical March 5, 2025 Stock Price Analysis
Petrolimex Stock Price History Data
The price series of Petrolimex Petrochemical for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 has a statistical range of 6300.0 with a coefficient of variation of 8.84. The price distribution for the period has arithmetic mean of 23560.61. The median price for the last 90 days is 23800.0.| Open | High | Low | Close | Volume | ||
03/05/2025 | 26,100 | 26,400 | 25,600 | 26,200 | ||
| 03/03/2025 | 26,100 | 26,400 | 25,600 | 26,200 | 227,649 | |
| 02/28/2025 | 26,200 | 26,300 | 25,800 | 26,000 | 312,810 | |
| 02/27/2025 | 26,500 | 26,600 | 25,900 | 26,300 | 387,022 | |
| 02/26/2025 | 26,800 | 27,000 | 26,300 | 26,400 | 302,006 | |
| 02/25/2025 | 26,700 | 26,800 | 26,300 | 26,800 | 291,385 | |
| 02/24/2025 | 26,000 | 27,300 | 26,000 | 26,700 | 694,015 | |
| 02/21/2025 | 25,700 | 26,400 | 25,600 | 25,900 | 409,546 | |
| 02/20/2025 | 26,000 | 26,000 | 25,600 | 25,700 | 276,814 | |
| 02/19/2025 | 25,400 | 26,000 | 25,300 | 25,900 | 388,745 | |
| 02/18/2025 | 25,800 | 26,000 | 25,400 | 25,400 | 449,623 | |
| 02/17/2025 | 25,900 | 26,400 | 25,700 | 25,800 | 602,051 | |
| 02/14/2025 | 26,100 | 26,900 | 25,900 | 25,900 | 668,540 | |
| 02/13/2025 | 25,900 | 26,100 | 25,800 | 26,100 | 280,313 | |
| 02/12/2025 | 25,600 | 26,500 | 25,600 | 25,900 | 632,002 | |
| 02/11/2025 | 25,200 | 26,400 | 25,000 | 25,600 | 462,635 | |
| 02/10/2025 | 25,200 | 25,600 | 24,700 | 25,200 | 505,016 | |
| 02/07/2025 | 25,400 | 26,200 | 25,200 | 25,200 | 440,291 | |
| 02/06/2025 | 25,800 | 26,000 | 25,300 | 25,400 | 250,069 | |
| 02/05/2025 | 25,800 | 25,800 | 25,400 | 25,800 | 316,261 | |
| 02/04/2025 | 24,900 | 25,800 | 24,900 | 25,800 | 780,080 | |
| 02/03/2025 | 24,600 | 25,000 | 24,100 | 24,900 | 446,012 | |
| 01/24/2025 | 24,600 | 24,900 | 24,400 | 24,600 | 290,685 | |
| 01/23/2025 | 24,400 | 24,800 | 24,300 | 24,600 | 263,154 | |
| 01/22/2025 | 25,000 | 25,000 | 24,400 | 24,400 | 447,887 | |
| 01/21/2025 | 22,500 | 25,200 | 22,500 | 25,000 | 499,858 | |
| 01/20/2025 | 25,800 | 25,800 | 24,700 | 24,800 | 842,967 | |
| 01/17/2025 | 25,500 | 26,000 | 25,100 | 25,800 | 630,622 | |
| 01/16/2025 | 25,600 | 25,800 | 25,100 | 25,500 | 370,824 | |
| 01/15/2025 | 24,600 | 25,900 | 24,300 | 25,500 | 1,400,540 | |
| 01/14/2025 | 24,800 | 25,000 | 24,400 | 24,600 | 305,742 | |
| 01/13/2025 | 23,600 | 25,100 | 23,400 | 24,800 | 714,972 | |
| 01/10/2025 | 24,000 | 24,900 | 23,800 | 23,800 | 824,513 | |
| 01/09/2025 | 23,000 | 24,200 | 23,000 | 24,000 | 444,700 | |
| 01/08/2025 | 23,400 | 23,600 | 23,100 | 23,100 | 263,476 | |
| 01/07/2025 | 23,400 | 23,800 | 22,800 | 23,300 | 396,002 | |
| 01/06/2025 | 22,600 | 24,500 | 22,600 | 23,300 | 1,002,960 | |
| 01/03/2025 | 21,900 | 23,000 | 21,900 | 22,600 | 461,702 | |
| 01/02/2025 | 22,600 | 22,600 | 21,900 | 21,900 | 436,275 | |
| 12/31/2024 | 22,700 | 22,700 | 22,300 | 22,400 | 119,379 | |
| 12/30/2024 | 23,000 | 23,300 | 22,500 | 22,700 | 332,597 | |
| 12/27/2024 | 23,200 | 23,300 | 22,400 | 23,000 | 387,889 | |
| 12/26/2024 | 22,900 | 23,700 | 22,900 | 23,000 | 595,867 | |
| 12/25/2024 | 21,000 | 22,800 | 21,000 | 22,800 | 501,832 | |
| 12/24/2024 | 21,000 | 21,200 | 20,700 | 20,800 | 63,961 | |
| 12/23/2024 | 20,700 | 21,100 | 20,500 | 21,000 | 96,532 | |
| 12/20/2024 | 20,900 | 21,200 | 20,500 | 20,500 | 99,380 | |
| 12/19/2024 | 21,000 | 21,100 | 20,700 | 20,900 | 133,968 | |
| 12/18/2024 | 21,000 | 21,300 | 20,800 | 21,100 | 90,311 | |
| 12/17/2024 | 21,300 | 21,500 | 21,000 | 21,000 | 57,911 | |
| 12/16/2024 | 21,500 | 21,900 | 21,300 | 21,300 | 67,597 | |
| 12/13/2024 | 22,000 | 22,200 | 21,400 | 21,400 | 117,044 | |
| 12/12/2024 | 21,700 | 22,400 | 21,700 | 21,900 | 166,708 | |
| 12/11/2024 | 21,800 | 21,900 | 21,500 | 21,600 | 129,884 | |
| 12/10/2024 | 21,700 | 21,900 | 21,500 | 21,600 | 75,704 | |
| 12/09/2024 | 21,500 | 21,900 | 21,500 | 21,700 | 47,439 | |
| 12/06/2024 | 22,000 | 22,200 | 21,300 | 21,500 | 113,633 | |
| 12/05/2024 | 21,300 | 22,000 | 21,300 | 21,900 | 135,257 | |
| 12/04/2024 | 21,400 | 21,900 | 21,200 | 21,300 | 120,248 | |
| 12/03/2024 | 21,900 | 21,900 | 21,500 | 21,500 | 81,007 | |
| 12/02/2024 | 20,500 | 21,900 | 20,500 | 21,900 | 232,970 |
About Petrolimex Petrochemical Stock history
Petrolimex Petrochemical 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 Petrolimex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrolimex Petrochemical 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 Petrolimex Petrochemical stock prices may prove useful in developing a viable investing in Petrolimex Petrochemical
Petrolimex Petrochemical Stock Technical Analysis
Petrolimex Petrochemical 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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Petrolimex Petrochemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrolimex Petrochemical's price direction in advance. Along with the technical and fundamental analysis of Petrolimex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrolimex 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 | 0.1398 | |||
| Jensen Alpha | 0.3695 | |||
| Total Risk Alpha | 0.6226 | |||
| Sortino Ratio | 0.3112 | |||
| Treynor Ratio | (26.30) |
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Other Information on Investing in Petrolimex Stock
Petrolimex Petrochemical financial ratios help investors to determine whether Petrolimex 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 Petrolimex with respect to the benefits of owning Petrolimex Petrochemical security.