Phat Dat (Vietnam) Market Value
| PDR Stock | 17,700 300.00 1.67% |
| Symbol | Phat |
It's important to distinguish between Phat Dat's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phat Dat should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phat Dat's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Phat Dat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phat Dat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phat Dat.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Phat Dat on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Phat Dat Real or generate 0.0% return on investment in Phat Dat over 90 days. Phat Dat is related to or competes with FIT INVEST, Damsan JSC, An Phat, Alphanam, APG Securities, Binhthuan Agriculture, and Mekong Fisheries. More
Phat Dat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phat Dat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phat Dat Real upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.6 |
Phat Dat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phat Dat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phat Dat's standard deviation. In reality, there are many statistical measures that can use Phat Dat historical prices to predict the future Phat Dat's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (3.43) |
Phat Dat February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (3.42) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (770.54) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (3.43) | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.6 | |||
| Skewness | 0.3364 | |||
| Kurtosis | 1.19 |
Phat Dat Real Backtested Returns
Phat Dat Real maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Phat Dat Real exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phat Dat's Risk Adjusted Performance of (0.09), coefficient of variation of (770.54), and Variance of 6.61 to confirm the risk estimate we provide. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phat Dat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phat Dat is expected to be smaller as well. At this point, Phat Dat Real has a negative expected return of -0.32%. Please make sure to check Phat Dat's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Phat Dat Real performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Phat Dat Real has insignificant predictability. Overlapping area represents the amount of predictability between Phat Dat time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phat Dat Real price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Phat Dat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 882.1 K |
Pair Trading with Phat Dat
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phat Dat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phat Dat will appreciate offsetting losses from the drop in the long position's value.Moving together with Phat Stock
Moving against Phat Stock
The ability to find closely correlated positions to Phat Dat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phat Dat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phat Dat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phat Dat Real to buy it.
The correlation of Phat Dat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phat Dat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phat Dat Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phat Dat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Phat Stock
Phat Dat financial ratios help investors to determine whether Phat 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 Phat with respect to the benefits of owning Phat Dat security.