Vietnam Manufacturing (Taiwan) Price on March 15, 2024
| 9110 Stock | TWD 6.31 0.23 3.52% |
If you're considering investing in Vietnam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vietnam Manufacturing stands at 6.31, as last reported on the 18th of May 2024, with the highest price reaching 6.49 and the lowest price hitting 6.05 during the day. Vietnam Manufacturing and owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Vietnam Manufacturing and exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vietnam Manufacturing's Risk Adjusted Performance of (0.05), variance of 4.25, and Coefficient Of Variation of (948.62) to confirm the risk estimate we provide.
Vietnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vietnam |
Sharpe Ratio = -0.136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9110 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam Manufacturing is not performing at its full potential. However, 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 Vietnam Manufacturing by adding Vietnam Manufacturing to a well-diversified portfolio.
Vietnam Manufacturing Valuation on March 15, 2024
It is possible to determine the worth of Vietnam Manufacturing on a given historical date. On March 15, 2024 Vietnam was worth 7.21 at the beginning of the trading date compared to the closed value of 7.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vietnam Manufacturing stock. Still, in general, we apply an absolute valuation method to find Vietnam Manufacturing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vietnam Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vietnam Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 7.80 | 8.70 | 7.71 | 7.71 | 450,000 | |
03/15/2024 | 7.21 | 7.72 | 7.21 | 7.70 | 183,000 |
| 7.55 | 7.70 | 7.55 | 7.70 | 113,000 |
| Backtest Vietnam Manufacturing | | | Vietnam Manufacturing History | | | Vietnam Manufacturing Valuation | Previous | Next |
Vietnam Manufacturing Trading Date Momentum on March 15, 2024
| On March 18 2024 Vietnam Manufacturing and was traded for 7.70 at the closing time. The highest price during the trading period was 7.70 and the lowest recorded bid was listed for 7.55 . The volume for the day was 113 K. This history from March 18, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.04% . |
Vietnam Manufacturing and Fundamentals Correlations and Trends
By evaluating Vietnam Manufacturing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vietnam Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vietnam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vietnam Manufacturing Stock history
Vietnam Manufacturing 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 Vietnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vietnam Manufacturing and 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 Vietnam Manufacturing stock prices may prove useful in developing a viable investing in Vietnam Manufacturing
Vietnam Manufacturing and Export Processing Limited, an investment holding company, manufactures and sells scooters and cub motorbikes, and related spare parts and engines in Vietnam, Malaysia, the Philippines, Singapore, Indonesia, Taiwan, Thailand, and other countries. Vietnam Manufacturing and Export Processing Limited is a subsidiary of SY International Ltd. VIETNAM MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.
Vietnam Manufacturing Stock Technical Analysis
Vietnam Manufacturing 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.
Price Boundaries
Vietnam Manufacturing Period Price Range
Low | March 15, 2024
| High |
7.21 | 7.70 |
Vietnam Manufacturing May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Vietnam Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vietnam Manufacturing shares will generate the highest return on investment. By undertsting and applying Vietnam Manufacturing stock market strength indicators, traders can identify Vietnam Manufacturing and entry and exit signals to maximize returns
Vietnam Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vietnam Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Vietnam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vietnam 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 | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.93 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vietnam Manufacturing and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Vietnam Stock analysis
When running Vietnam Manufacturing's price analysis, check to measure Vietnam Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vietnam Manufacturing is operating at the current time. Most of Vietnam Manufacturing's value examination focuses on studying past and present price action to predict the probability of Vietnam Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vietnam Manufacturing's price. Additionally, you may evaluate how the addition of Vietnam Manufacturing to your portfolios can decrease your overall portfolio volatility.
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