Construction JSC (Vietnam) Analysis
| SC5 Stock | 18,800 500.00 2.59% |
Construction JSC No5 is overvalued with Real Value of 16516.5 and Hype Value of 18800.0. The main objective of Construction JSC stock analysis is to determine its intrinsic value, which is an estimate of what Construction JSC No5 is worth, separate from its market price. There are two main types of Construction JSC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Construction JSC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Construction JSC's stock to identify patterns and trends that may indicate its future price movements.
The Construction JSC stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Construction Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Construction |
Construction JSC No5 Investment Alerts
| Construction JSC No5 generated a negative expected return over the last 90 days | |
| Construction JSC No5 has high historical volatility and very poor performance |
Construction JSC Thematic Classifications
In addition to having Construction JSC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Technical Drivers
As of the 25th of March, Construction JSC shows the Risk Adjusted Performance of 0.0626, mean deviation of 3.84, and Downside Deviation of 4.89. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Construction JSC, as well as the relationship between them.Construction JSC No5 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Construction JSC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Construction JSC No5. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Construction JSC Outstanding Bonds
Construction JSC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Construction JSC No5 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Construction bonds can be classified according to their maturity, which is the date when Construction JSC No5 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Construction JSC Predictive Daily Indicators
Construction JSC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Construction JSC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.39 | |||
| Daily Balance Of Power | (10.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 18775.0 | |||
| Day Typical Price | 18783.33 | |||
| Market Facilitation Index | 0.0556 | |||
| Price Action Indicator | (225.00) | |||
| Period Momentum Indicator | (500.00) | |||
| Relative Strength Index | 44.01 |
Construction JSC Forecast Models
Construction JSC's time-series forecasting models are one of many Construction JSC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Construction JSC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Construction JSC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Other Information on Investing in Construction Stock
Construction JSC financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction JSC security.