SSI Securities (Vietnam) Analysis
| SSI Stock | 26,250 50.00 0.19% |
SSI Securities Corp is overvalued with Real Value of 24759.38 and Hype Value of 26250.0. The main objective of SSI Securities stock analysis is to determine its intrinsic value, which is an estimate of what SSI Securities Corp is worth, separate from its market price. There are two main types of SSI Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SSI Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SSI Securities' stock to identify patterns and trends that may indicate its future price movements.
The SSI Securities 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. SSI Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
SSI |
SSI Stock Analysis Notes
The company had not issued any dividends in recent years. SSI Securities Corp had 100:120 split on the 21st of September 2024.SSI Securities Corp Investment Alerts
| SSI Securities Corp generated a negative expected return over the last 90 days |
Technical Drivers
As of the 21st of December, SSI Securities has the risk adjusted performance of (0.04), and Variance of 2.33. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSI Securities Corp, as well as the relationship between them.SSI Securities Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SSI Securities 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 SSI Securities Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SSI Securities Outstanding Bonds
SSI Securities 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. SSI Securities Corp 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 SSI bonds can be classified according to their maturity, which is the date when SSI Securities Corp 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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SSI Securities Predictive Daily Indicators
SSI Securities 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 SSI Securities 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 | 819187.0 | |||
| Daily Balance Of Power | 0.0286 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25375.0 | |||
| Day Typical Price | 25666.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 900.0 | |||
| Period Momentum Indicator | 50.0 | |||
| Relative Strength Index | 53.7 |
SSI Securities Forecast Models
SSI Securities' time-series forecasting models are one of many SSI Securities' 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 SSI Securities' 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
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in SSI Stock
SSI Securities financial ratios help investors to determine whether SSI 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 SSI with respect to the benefits of owning SSI Securities security.