Sao Vang (Vietnam) Analysis
| SRC Stock | 24,650 1,050 4.09% |
Sao Vang Rubber is overvalued with Real Value of 22533.0 and Hype Value of 24650.0. The main objective of Sao Vang stock analysis is to determine its intrinsic value, which is an estimate of what Sao Vang Rubber is worth, separate from its market price. There are two main types of Sao Vang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sao Vang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sao Vang's stock to identify patterns and trends that may indicate its future price movements.
The Sao Vang 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. Sao Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Sao |
Sao Vang Rubber Investment Alerts
| Sao Vang Rubber generated a negative expected return over the last 90 days | |
| Sao Vang Rubber has high historical volatility and very poor performance |
Sao Vang Thematic Classifications
In addition to having Sao Vang 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.
 | PlasticsRubber and plastics accessories |
Technical Drivers
As of the 4th of December, Sao Vang has the Variance of 15.78, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,174). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sao Vang Rubber, as well as the relationship between them.Sao Vang Rubber 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. Sao Vang 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 Sao Vang Rubber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sao Vang Outstanding Bonds
Sao Vang 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. Sao Vang Rubber 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 Sao bonds can be classified according to their maturity, which is the date when Sao Vang Rubber 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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Sao Vang Predictive Daily Indicators
Sao Vang 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 Sao Vang 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 | 0.02 | |||
| Daily Balance Of Power | (2.10) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 24750.0 | |||
| Day Typical Price | 24716.67 | |||
| Market Facilitation Index | 500.0 | |||
| Price Action Indicator | (625.00) | |||
| Period Momentum Indicator | (1,050) | |||
| Relative Strength Index | 47.81 |
Sao Vang Forecast Models
Sao Vang's time-series forecasting models are one of many Sao Vang'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 Sao Vang'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 Sao Vang to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Sao Stock
Sao Vang financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Vang security.