Pha Lai (Vietnam) Price History
| PPC Stock | 11,750 50.00 0.42% |
If you're considering investing in Pha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pha Lai stands at 11,750, as last reported on the 17th of February 2025, with the highest price reaching 12,100 and the lowest price hitting 11,750 during the day. As of now, Pha Stock is very steady. Pha Lai Thermal maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pha Lai Thermal, which you can use to evaluate the volatility of the company. Please check Pha Lai's Semi Deviation of 0.6015, risk adjusted performance of 0.0434, and Coefficient Of Variation of 1696.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Pha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pha |
Sharpe Ratio = 0.1537
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| Cash | PPC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pha Lai 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 Pha Lai by adding it to a well-diversified portfolio.
Pha Lai Stock Price History Chart
There are several ways to analyze Pha Stock price data. The simplest method is using a basic Pha candlestick price chart, which shows Pha Lai 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 13, 2025 | 11800.0 |
| Lowest Price | November 22, 2024 | 10855.29 |
Pha Lai February 17, 2025 Stock Price Synopsis
Various analyses of Pha Lai's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pha Stock. It can be used to describe the percentage change in the price of Pha Lai from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pha Stock.| Pha Lai Price Daily Balance Of Power | (0.14) | |
| Pha Lai Price Action Indicator | (200.00) | |
| Pha Lai Price Rate Of Daily Change | 1.00 |
Pha Lai February 17, 2025 Stock Price Analysis
Pha Stock Price History Data
The price series of Pha Lai for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 944.71 with a coefficient of variation of 2.02. The price distribution for the period has arithmetic mean of 11191.16. The median price for the last 90 days is 11150.0.| Open | High | Low | Close | Volume | ||
02/17/2025 | 11,900 | 12,100 | 11,750 | 11,750 | ||
| 02/14/2025 | 11,900 | 12,100 | 11,750 | 11,750 | 733,200 | |
| 02/13/2025 | 11,600 | 11,800 | 11,500 | 11,800 | 890,600 | |
| 02/12/2025 | 11,600 | 11,600 | 11,450 | 11,550 | 402,600 | |
| 02/11/2025 | 11,450 | 11,550 | 11,450 | 11,550 | 298,100 | |
| 02/10/2025 | 11,650 | 11,700 | 11,450 | 11,450 | 416,400 | |
| 02/07/2025 | 11,600 | 11,700 | 11,550 | 11,700 | 444,800 | |
| 02/06/2025 | 11,600 | 11,600 | 11,450 | 11,600 | 315,200 | |
| 02/05/2025 | 11,750 | 11,750 | 11,500 | 11,550 | 204,400 | |
| 02/04/2025 | 11,450 | 11,750 | 11,350 | 11,650 | 587,000 | |
| 02/03/2025 | 11,450 | 11,450 | 11,300 | 11,350 | 202,800 | |
| 01/24/2025 | 11,350 | 11,400 | 11,250 | 11,300 | 215,600 | |
| 01/23/2025 | 11,400 | 11,450 | 11,300 | 11,300 | 147,900 | |
| 01/22/2025 | 11,400 | 11,400 | 11,300 | 11,350 | 151,300 | |
| 01/21/2025 | 11,250 | 11,500 | 11,200 | 11,350 | 339,300 | |
| 01/20/2025 | 11,200 | 11,400 | 11,200 | 11,250 | 196,700 | |
| 01/17/2025 | 11,050 | 11,250 | 11,000 | 11,150 | 213,800 | |
| 01/16/2025 | 11,100 | 11,100 | 11,000 | 11,000 | 99,400 | |
| 01/15/2025 | 11,050 | 11,100 | 11,000 | 11,000 | 137,200 | |
| 01/14/2025 | 11,000 | 11,100 | 11,000 | 11,000 | 127,300 | |
| 01/13/2025 | 11,000 | 11,050 | 10,950 | 11,000 | 267,300 | |
| 01/10/2025 | 10,900 | 11,050 | 10,900 | 11,000 | 237,200 | |
| 01/09/2025 | 10,900 | 11,000 | 10,900 | 10,900 | 106,800 | |
| 01/08/2025 | 10,950 | 10,950 | 10,850 | 10,900 | 229,000 | |
| 01/07/2025 | 11,000 | 11,100 | 10,900 | 10,900 | 179,300 | |
| 01/06/2025 | 11,050 | 11,100 | 10,950 | 10,950 | 170,800 | |
| 01/03/2025 | 11,150 | 11,200 | 11,050 | 11,050 | 145,500 | |
| 01/02/2025 | 11,200 | 11,250 | 11,100 | 11,150 | 124,800 | |
| 12/31/2024 | 11,300 | 11,300 | 11,150 | 11,150 | 183,100 | |
| 12/30/2024 | 11,250 | 11,300 | 11,200 | 11,200 | 146,300 | |
| 12/27/2024 | 11,300 | 11,400 | 11,250 | 11,250 | 172,700 | |
| 12/26/2024 | 11,350 | 11,350 | 11,250 | 11,300 | 103,200 | |
| 12/25/2024 | 11,200 | 11,400 | 11,200 | 11,250 | 208,600 | |
| 12/24/2024 | 11,200 | 11,200 | 11,150 | 11,200 | 113,300 | |
| 12/23/2024 | 11,150 | 11,199 | 11,101 | 11,150 | 150,700 | |
| 12/20/2024 | 11,150 | 11,199 | 11,101 | 11,150 | 156,700 | |
| 12/19/2024 | 11,150 | 11,199 | 11,101 | 11,150 | 163,900 | |
| 12/18/2024 | 11,101 | 11,248 | 11,101 | 11,199 | 269,200 | |
| 12/17/2024 | 11,150 | 11,199 | 11,150 | 11,150 | 180,400 | |
| 12/16/2024 | 11,199 | 11,297 | 11,150 | 11,150 | 141,300 | |
| 12/13/2024 | 11,297 | 11,445 | 11,199 | 11,199 | 143,700 | |
| 12/12/2024 | 11,396 | 11,396 | 11,199 | 11,199 | 155,800 | |
| 12/11/2024 | 11,396 | 11,396 | 11,297 | 11,297 | 227,600 | |
| 12/10/2024 | 11,248 | 11,396 | 11,248 | 11,297 | 402,800 | |
| 12/09/2024 | 11,248 | 11,248 | 11,150 | 11,199 | 207,000 | |
| 12/06/2024 | 11,052 | 11,248 | 11,052 | 11,248 | 401,000 | |
| 12/05/2024 | 11,003 | 11,101 | 10,954 | 11,052 | 164,100 | |
| 12/04/2024 | 10,855 | 11,150 | 10,855 | 11,052 | 399,600 | |
| 12/03/2024 | 10,855 | 10,954 | 10,806 | 10,855 | 221,100 | |
| 12/02/2024 | 11,100 | 11,200 | 11,050 | 11,050 | 162,900 | |
| 11/29/2024 | 11,100 | 11,150 | 11,100 | 11,100 | 103,100 | |
| 11/28/2024 | 11,150 | 11,200 | 10,900 | 11,050 | 444,700 | |
| 11/27/2024 | 10,954 | 11,052 | 10,954 | 10,954 | 212,500 | |
| 11/26/2024 | 11,003 | 11,052 | 10,954 | 11,003 | 171,800 | |
| 11/25/2024 | 10,855 | 11,052 | 10,855 | 11,003 | 316,600 | |
| 11/22/2024 | 10,954 | 11,052 | 10,855 | 10,855 | 229,900 | |
| 11/21/2024 | 10,904 | 11,003 | 10,904 | 10,954 | 154,000 | |
| 11/20/2024 | 11,101 | 11,101 | 10,904 | 10,904 | 138,800 | |
| 11/19/2024 | 10,954 | 11,052 | 10,855 | 10,904 | 300,400 | |
| 11/18/2024 | 10,855 | 11,003 | 10,855 | 10,954 | 219,900 | |
| 11/15/2024 | 11,003 | 11,150 | 10,954 | 11,003 | 187,500 |
About Pha Lai Stock history
Pha Lai 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 Pha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pha Lai Thermal 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 Pha Lai stock prices may prove useful in developing a viable investing in Pha Lai
Pha Lai Stock Technical Analysis
Pha Lai 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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Pha Lai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pha Lai's price direction in advance. Along with the technical and fundamental analysis of Pha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pha 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 | 0.0434 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 1.73 |
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Other Information on Investing in Pha Stock
Pha Lai financial ratios help investors to determine whether Pha 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 Pha with respect to the benefits of owning Pha Lai security.