THÔNG TIN SINH VIÊN

Họ và tên ĐẶNG THỊ DIỆU THÚY

MSSV 1432.00.6053
Lớp tín chỉ LTDH10TC01
Lớp học phần 13DTC1, 13DTC2
Mã lớp học phần 1611101023203
Môn Mô hình ứng dụng trong phân tích TCDN
Buổi học Chiều thứ 5
Giảng viên TS. Bùi Hữu Phước
 THÔNG TIN CÁC CÔ
STT Mã CP Sàn GD Tên Công ty
1 KSB HOSE Công ty Cổ phần Khoáng sản và Xây dựng Bình Dương
2 VBH HNX Công ty Cổ phần Điện tử Bình Hoà
3 VNM HOSE Công ty Cổ phần Sữa Việt Nam
4 STB HOSE Ngân hàng Thương mại Cổ phần Sài Gòn Thương Tín
5 BIC HOSE Tổng Công ty Cổ phần Bảo hiểm Ngân hàng Đầu tư và Phát triển Việt Nam
6 TMC HNX Công ty Cổ phần Thương mại Xuất nhập khẩu Thủ Đức
7 DCL HOSE Công ty Cổ phần Dược phẩm Cửu Long
8 FPT HOSE Công ty Cổ phần FPT
9 DSN HOSE Công ty Cổ phần Công viên nước Đầm Sen
10 PVD HOSE Tổng Công ty Cổ phần Khoan và Dịch vụ khoan Dầu khí
NG TIN CÁC CÔNG TY
Ngành Cấp I Ngành Cấp II Ngành Cấp III
Nguyên vật liệu Tài nguyên Cơ bản Khai khoáng
Công nghiệp Hàng & Dịch vụ Công nghiệp Điện tử & Thiết bị điện
Hàng Tiêu dùng Thực phẩm và đồ uống Sản xuất thực phẩm
Ngân hàng Ngân hàng Ngân hàng
Tài chính Bảo hiểm Bảo hiểm phi nhân thọ
Tiện ích Cộng đồng Điện, nước & xăng dầu khí đốt Nước & Khí đốt
Dược phẩm và Y tế Y tế Dược phẩm
Công nghệ Thông tin Công nghệ Thông tin Phần mềm & Dịch vụ Máy tính
Dịch vụ Tiêu dùng Du lịch và Giải trí Du lịch & Giải trí
Dầu khí Dầu khí Thiết bị, Dịch vụ và Phân phối Dầu khí
 Ngành Cấp IV
Khai khoáng
Hàng điện & điện tử
Thực phẩm
Ngân hàng
Bảo hiểm phi nhân thọ
Phân phối xăng dầu & khí đốt
Dược phẩm
Phần mềm
Dịch vụ giải trí
Thiết bị và Dịch vụ Dầu khí
 Đvt: 1000 đồng
KSB VBH VNM STB BIC IMC DCL FPT DSN
10/2016 69.6 18 143.3 8.9 32.7 19.6 20.8 43.6 65.1
09/2016 72.6 17.7 140 9.9 36.2 14.7 17.4 46.7 65
08/2016 65 17 156 10.4 30.4 14 22.3 43.9 64
07/2016 74.3 17.6 128.6 11.3 28.1 13.9 22.9 40 66
06/2016 72.8 16.2 114.8 11.3 24 14.2 16.9 40.8 69
05/2016 48.6 15.5 114 11 21 14.7 15.1 39.8 62
04/2016 46.6 14.7 111.6 10.3 22.5 12.8 16.9 40.4 62
03/2016 40.4 14.3 107.6 10.3 20 12.7 12.8 39.2 60
02/2016 36.4 14.4 102.7 11 20.9 13.3 13 39.7 53.9
01/2016 32.4 14.4 93.1 11.3 15.3 13.1 9.2 38.6 53.9
12/2015 34.1 14.3 102.7 13.1 18 12.4 8.9 40.2 55.3
11/2015 31 14.3 99.5 11 17.9 12.3 8 40.2 43.9
10/2015 30.1 14.2 94.7 13.6 22.7 12.1 8.9 41 45.1
09/2015 26.5 13.9 80.3 13.5 22.1 11 9 37 40.1
08/2015 25.6 14.2 78.3 13.9 22.9 11.3 9.6 36.7 38.8
07/2015 25.3 12.3 77.5 15.7 21.8 10.9 9.7 38.5 38.5
06/2015 22.9 12.7 73 15.3 16.3 11.3 10.6 37.7 39.2
05/2015 23.9 14 67.8 15.3 15.6 10.4 10.8 36.2 38.8
04/2015 23.6 14.3 68.5 14.1 15.9 9.9 11.9 34.6 39.5
03/2015 20.2 14.3 68.5 15.4 15 9.9 12.4 33.6 39.5
02/2015 20.5 13.8 69.8 16 13.6 9.9 12.6 33.9 37.7
01/2015 19.9 14.9 67.2 15.7 12.7 10.1 12.7 33 36.8
12/2014 20.3 12 61.7 14.9 12.2 9.9 13.3 33.3 35.8
11/2014 20.4 11.9 64 15.3 12.4 10.3 13.8 33.4 35.2
10/2014 19 11.7 67.8 15.8 12.8 9 10.5 35.4 35.5
09/2014 19.2 11.5 67.8 15.8 12.7 8.9 9.8 36.1 35
08/2014 18.3 11.5 71.7 16 10.6 8.7 9.3 39.9 34.7
07/2014 17.7 11.8 72.1 16.3 9.8 8.2 7.8 34.4 33.8
06/2014 17.6 11.4 64.7 17 9 8.6 8.2 31.7 32.1
05/2014 16.6 12.3 65.3 16.9 9 8.7 7.2 31.5 31.8
04/2014 15 11.8 65.8 15.8 8.5 6.7 7.2 29.4 30.7
03/2014 17.7 12 73.6 16.4 12.4 8.8 7.8 37.2 34.7
02/2014 17.8 13.8 73.6 17.6 11.5 8.2 7.9 34.1 36.4
01/2014 17.1 14.9 72 17 10.8 8.1 8.2 31.7 36.7
12/2013 12.9 12 70.5 14.2 10.6 7.5 6.2 25.1 31.8
11/2013 13.1 13 73.7 14.3 9.7 7.2 6.2 25.6 32
10/2013 11.3 14.9 72.7 13.3 8.4 7.2 6.2 24.4 32.3
09/2013 10.3 16 73.7 13.7 7.6 7.2 6.7 24.3 31.5
08/2013 10 17.9 67.5 13.3 7.3 7.5 5.1 22.9 33.1
07/2013 10.2 18 74.2 13.4 7.7 7.2 5.2 22.1 31.5
06/2013 10.8 16.3 74.2 13.4 7.8 7.2 3.9 22.6 31.3
05/2013 11.7 20 67.7 14 7.6 7.3 3.6 22.9 32
04/2013 10.8 17.3 62.7 14.5 8.2 6.8 3.9 19.1 30.2
03/2013 11.5 16.9 58.6 13.9 6.8 6.8 3.6 19.5 29.5
02/2013 10.2 15.3 52.1 14.5 6.4 7.5 3 19 22.3
01/2013 10 14.4 51 15.3 5.7 7.7 2.8 20.6 205
12/2012 9.6 8.7 44.5 13.4 5.7 7.4 2.6 18.1 20.1
11/2012 9.2 8.9 43.5 12.4 4.8 7.5 2.2 16.3 16.8
10/2012 9.1 10.1 42.1 12.9 4.9 7 2.1 17.9 17
09/2012 9.1 11.9 39.4 13.5 4.7 6.6 2.4 18.9 17.3
08/2012 8.5 14.6 35.4 13.5 5.1 6.6 2.6 20 16.6
07/2012 9.4 16.8 29.6 15.7 5.5 6.8 3.1 23.2 15.1
06/2012 10.1 16.9 29.1 14.9 5.8 7.1 3 22.9 15.1
05/2012 10.2 17.6 28.6 17 6.3 7.4 3.1 24.1 15.1
04/2012 12.1 16.3 30 16.6 6.1 6.4 3.4 22.8 15.1
03/2012 11.3 16.3 29.8 15.6 5.3 6.1 3 22.3 13.2
02/2012 12.7 16.3 29.5 15.1 4.6 6.2 4.1 21.1 13.1
01/2012 10.8 16.3 27.9 12.8 4.7 6.2 4.1 19.1 10.4
12/2011 10 16 28 10.2 4 5.5 4.1 19.1 9.5
11/2011 11.2 16.3 29.6 9.7 4.3 6.2 4.1 18.8 9.3
10/2011 13.6 16.3 27.4 9 4.1 7.8 4.1 19 9.4
Đvt: 1000 đồng LÃI SUẤT CỦA CÁC CÔNG TY
PVD KSB VBH VNM STB BIC IMC DCL FPT DSN
25.9 -4.22% 1.68% 2.33% -10.65% -10.17% 28.77% 17.85% -6.87% 0.15%
26.6 11.06% 4.04% -10.82% -4.93% 17.46% 4.88% -24.81% 6.18% 1.55%
25.3 -13.37% -3.47% 19.31% -8.30% 7.87% 0.72% -2.66% 9.30% -3.08%
5.6 2.04% 8.29% 11.35% 0.00% 15.77% -2.14% 30.38% -1.98% -4.45%
31 40.41% 4.42% 0.70% 2.69% 13.35% -3.46% 11.26% 2.48% 10.70%
31.6 4.20% 5.30% 2.13% 6.58% -6.90% 13.84% -11.26% -1.50% 0.00%
24.4 14.28% 2.76% 3.65% 0.00% 11.78% 0.78% 27.79% 3.02% 3.28%
23.7 10.43% -0.70% 4.66% -6.58% -4.40% -4.62% -1.55% -1.27% 10.72%
25 11.64% 0.00% 9.81% -2.69% 31.19% 1.52% 34.57% 2.81% 0.00%
23 -5.11% 0.70% -9.81% -14.78% -16.25% 5.49% 3.32% -4.06% -2.56%
26.5 9.53% 0.00% 3.17% 17.47% 0.56% 0.81% 10.66% 0.00% 23.09%
31.3 2.95% 0.70% 4.94% -21.22% -23.76% 1.64% -10.66% -1.97% -2.70%
36.8 12.74% 2.14% 16.49% 0.74% 2.68% 9.53% -1.12% 10.27% 11.75%
34.2 3.46% -2.14% 2.52% -2.92% -3.56% -2.69% -6.45% 0.81% 3.30%
35 1.18% 14.36% 1.03% -12.18% 4.92% 3.60% -1.04% -4.79% 0.78%
43.9 9.97% -3.20% 5.98% 2.58% 29.07% -3.60% -8.87% 2.10% -1.80%
44.4 -4.27% -9.75% 7.39% 0.00% 4.39% 8.30% -1.87% 4.06% 1.03%
44.8 1.26% -2.12% -1.03% 8.17% -1.90% 4.93% -9.70% 4.52% -1.79%
46.5 15.56% 0.00% 0.00% -8.82% 5.83% 0.00% -4.12% 2.93% 0.00%
37.9 -1.47% 3.56% -1.88% -3.82% 9.80% 0.00% -1.60% -0.89% 4.66%
49.1 2.97% -7.67% 3.80% 1.89% 6.85% -2.00% -0.79% 2.69% 2.42%
48.7 -1.99% 21.65% 8.54% 5.23% 4.02% 2.00% -4.62% -0.90% 2.75%
54.6 -0.49% 0.84% -3.66% -2.65% -1.63% -3.96% -3.69% -0.30% 1.69%
63.9 7.11% 1.69% -5.77% -3.22% -3.17% 13.49% 27.33% -5.82% -0.85%
79.5 -1.05% 1.72% 0.00% 0.00% 0.78% 1.12% 6.90% -1.96% 1.42%
82.1 4.80% 0.00% -5.59% -1.26% 18.07% 2.27% 5.24% -10.01% 0.86%
83.3 3.33% -2.58% -0.56% -1.86% 7.85% 5.92% 17.59% 14.83% 2.63%
71.7 0.57% 3.45% 10.83% -4.20% 8.52% -4.76% -5.00% 8.17% 5.16%
62.3 5.85% -7.60% -0.92% 0.59% 0.00% -1.16% 13.01% 0.63% 0.94%
63.4 10.14% 4.15% -0.76% 6.73% 5.72% 26.12% 0.00% 6.90% 3.52%
61.9 -16.55% -1.68% -11.20% -3.73% -37.76% -27.26% -8.00% -23.53% -12.25%
62.6 -0.56% -13.98% 0.00% -7.06% 7.53% 7.06% -1.27% 8.70% -4.78%
61.5 4.01% -7.67% 2.20% 3.47% 6.28% 1.23% -3.73% 7.30% -0.82%
57 28.19% 21.65% 2.11% 18.00% 1.87% 7.70% 27.96% 23.34% 14.33%
46 -1.54% -8.00% -4.44% -0.70% 8.87% 4.08% 0.00% -1.97% -0.63%
47 14.78% -13.64% 1.37% 7.25% 14.39% 0.00% 0.00% 4.80% -0.93%
42.9 9.27% -7.12% -1.37% -2.96% 10.01% 0.00% -7.76% 0.41% 2.51%
46 2.96% -11.22% 8.79% 2.96% 4.03% -4.08% 27.29% 5.93% -4.95%
39.6 -1.98% -0.56% -9.46% -0.75% -5.33% 4.08% -1.94% 3.56% 4.95%
34.1 -5.72% 9.92% 0.00% 0.00% -1.29% 0.00% 28.77% -2.24% 0.64%
34.1 -8.00% -20.46% 9.17% -4.38% 2.60% -1.38% 8.00% -1.32% -2.21%
33.8 8.00% 14.50% 7.67% -3.51% -7.60% 7.10% -8.00% 18.14% 5.79%
 27 -6.28% 2.34% 6.76% 4.23% 18.72% 0.00% 8.00% -2.07% 2.35%
28.7 12.00% 9.95% 11.76% -4.23% 6.06% -9.80% 18.23% 2.60% 27.98%
26.7 1.98% 6.06% 2.13% -5.37% 11.58% -2.63% 6.90% -8.09% -221.84%
31.1 4.08% 50.39% 13.63% 13.26% 0.00% 3.97% 7.41% 12.94% 232.23%
25.4 4.26% -2.27% 2.27% 7.76% 17.19% -1.34% 16.71% 10.47% 17.93%
23 1.09% -12.65% 3.27% -3.95% -2.06% 6.90% 4.65% -9.36% -1.18%
23.7 0.00% -16.40% 6.63% -4.55% 4.17% 5.88% -13.35% -5.44% -1.75%
22.7 6.82% -20.45% 10.71% 0.00% -8.17% 0.00% -8.00% -5.66% 4.13%
22.8 -10.06% -14.04% 17.89% -15.10% -7.55% -2.99% -17.59% -14.84% 9.47%
21.7 -7.18% -0.59% 1.70% 5.23% -5.31% -4.32% 3.28% 1.30% 0.00%
23.4 -0.99% -4.06% 1.73% -13.19% -8.27% -4.14% -3.28% -5.11% 0.00%
23.2 -17.08% 7.67% -4.78% 2.38% 3.23% 14.52% -9.24% 5.55% 0.00%
26.3 6.84% 0.00% 0.67% 6.21% 14.06% 4.80% 12.52% 2.22% 13.45%
25.8 -11.68% 0.00% 1.01% 3.26% 14.17% -1.63% -31.24% 5.53% 0.76%
25.2 16.21% 0.00% 5.58% 16.52% -2.15% 0.00% 0.00% 9.96% 23.08%
24.6 7.70% 1.86% -0.36% 22.71% 16.13% 11.98% 0.00% 0.00% 9.05%
21.5 -11.33% -1.86% -5.56% 5.03% -7.23% -11.98% 0.00% 1.58% 2.13%
23.4 -19.42% 0.00% 7.72% 7.49% 4.76% -22.96% 0.00% -1.06% -1.07%
24.7
 PVD
-2.67%
5.01%
150.80%
-171.12%
-1.92%
25.86%
2.91%
-5.34%
8.34%
-14.17%
-16.65%
-16.19%
7.33%
-2.31%
-22.66%
-1.13%
-0.90%
-3.72%
20.45%
-25.89%
0.82%
-11.44%
-15.73%
-21.84%
-3.22%
-1.45%
15.00%
14.05%
-1.75%
2.39%
-1.12%
1.77%
7.60%
21.44%
-2.15%
9.13%
-6.98%
14.98%
14.95%
0.00%
0.88%
22.46%
 -6.11%
7.22%
-15.25%
20.25%
9.93%
-3.00%
4.31%
-0.44%
4.94%
-7.54%
0.86%
-12.54%
1.92%
2.35%
2.41%
13.47%
-8.47%
-5.41%
 LÃI SUẤT CỦA CÁC CÔNG TY
KSB VBH VNM STB BIC IMC DCL FPT DSN
10/2016 -4.22% 1.68% 2.33% -10.65% -10.17% 28.77% 17.85% -6.87% 0.15%
09/2016 11.06% 4.04% -10.82% -4.93% 17.46% 4.88% -24.81% 6.18% 1.55%
08/2016 -13.37% -3.47% 19.31% -8.30% 7.87% 0.72% -2.66% 9.30% -3.08%
07/2016 2.04% 8.29% 11.35% 0.00% 15.77% -2.14% 30.38% -1.98% -4.45%
06/2016 40.41% 4.42% 0.70% 2.69% 13.35% -3.46% 11.26% 2.48% 10.70%
05/2016 4.20% 5.30% 2.13% 6.58% -6.90% 13.84% -11.26% -1.50% 0.00%
04/2016 14.28% 2.76% 3.65% 0.00% 11.78% 0.78% 27.79% 3.02% 3.28%
03/2016 10.43% -0.70% 4.66% -6.58% -4.40% -4.62% -1.55% -1.27% 10.72%
02/2016 11.64% 0.00% 9.81% -2.69% 31.19% 1.52% 34.57% 2.81% 0.00%
01/2016 -5.11% 0.70% -9.81% -14.78% -16.25% 5.49% 3.32% -4.06% -2.56%
12/2015 9.53% 0.00% 3.17% 17.47% 0.56% 0.81% 10.66% 0.00% 23.09%
11/2015 2.95% 0.70% 4.94% -21.22% -23.76% 1.64% -10.66% -1.97% -2.70%
10/2015 12.74% 2.14% 16.49% 0.74% 2.68% 9.53% -1.12% 10.27% 11.75%
09/2015 3.46% -2.14% 2.52% -2.92% -3.56% -2.69% -6.45% 0.81% 3.30%
08/2015 1.18% 14.36% 1.03% -12.18% 4.92% 3.60% -1.04% -4.79% 0.78%
07/2015 9.97% -3.20% 5.98% 2.58% 29.07% -3.60% -8.87% 2.10% -1.80%
06/2015 -4.27% -9.75% 7.39% 0.00% 4.39% 8.30% -1.87% 4.06% 1.03%
05/2015 1.26% -2.12% -1.03% 8.17% -1.90% 4.93% -9.70% 4.52% -1.79%
04/2015 15.56% 0.00% 0.00% -8.82% 5.83% 0.00% -4.12% 2.93% 0.00%
03/2015 -1.47% 3.56% -1.88% -3.82% 9.80% 0.00% -1.60% -0.89% 4.66%
02/2015 2.97% -7.67% 3.80% 1.89% 6.85% -2.00% -0.79% 2.69% 2.42%
01/2015 -1.99% 21.65% 8.54% 5.23% 4.02% 2.00% -4.62% -0.90% 2.75%
12/2014 -0.49% 0.84% -3.66% -2.65% -1.63% -3.96% -3.69% -0.30% 1.69%
11/2014 7.11% 1.69% -5.77% -3.22% -3.17% 13.49% 27.33% -5.82% -0.85%
10/2014 -1.05% 1.72% 0.00% 0.00% 0.78% 1.12% 6.90% -1.96% 1.42%
09/2014 4.80% 0.00% -5.59% -1.26% 18.07% 2.27% 5.24% -10.01% 0.86%
08/2014 3.33% -2.58% -0.56% -1.86% 7.85% 5.92% 17.59% 14.83% 2.63%
07/2014 0.57% 3.45% 10.83% -4.20% 8.52% -4.76% -5.00% 8.17% 5.16%
06/2014 5.85% -7.60% -0.92% 0.59% 0.00% -1.16% 13.01% 0.63% 0.94%
05/2014 10.14% 4.15% -0.76% 6.73% 5.72% 26.12% 0.00% 6.90% 3.52%
04/2014 -16.55% -1.68% -11.20% -3.73% -37.76% -27.26% -8.00% -23.53% -12.25%
03/2014 -0.56% -13.98% 0.00% -7.06% 7.53% 7.06% -1.27% 8.70% -4.78%
02/2014 4.01% -7.67% 2.20% 3.47% 6.28% 1.23% -3.73% 7.30% -0.82%
01/2014 28.19% 21.65% 2.11% 18.00% 1.87% 7.70% 27.96% 23.34% 14.33%
12/2013 -1.54% -8.00% -4.44% -0.70% 8.87% 4.08% 0.00% -1.97% -0.63%
11/2013 14.78% -13.64% 1.37% 7.25% 14.39% 0.00% 0.00% 4.80% -0.93%
10/2013 9.27% -7.12% -1.37% -2.96% 10.01% 0.00% -7.76% 0.41% 2.51%
09/2013 2.96% -11.22% 8.79% 2.96% 4.03% -4.08% 27.29% 5.93% -4.95%
08/2013 -1.98% -0.56% -9.46% -0.75% -5.33% 4.08% -1.94% 3.56% 4.95%
07/2013 -5.72% 9.92% 0.00% 0.00% -1.29% 0.00% 28.77% -2.24% 0.64%
06/2013 -8.00% -20.46% 9.17% -4.38% 2.60% -1.38% 8.00% -1.32% -2.21%
05/2013 8.00% 14.50% 7.67% -3.51% -7.60% 7.10% -8.00% 18.14% 5.79%
 04/2013 -6.28% 2.34% 6.76% 4.23% 18.72% 0.00% 8.00% -2.07% 2.35%
03/2013 12.00% 9.95% 11.76% -4.23% 6.06% -9.80% 18.23% 2.60% 27.98%
02/2013 1.98% 6.06% 2.13% -5.37% 11.58% -2.63% 6.90% -8.09% -221.84%
01/2013 4.08% 50.39% 13.63% 13.26% 0.00% 3.97% 7.41% 12.94% 232.23%
12/2012 4.26% -2.27% 2.27% 7.76% 17.19% -1.34% 16.71% 10.47% 17.93%
11/2012 1.09% -12.65% 3.27% -3.95% -2.06% 6.90% 4.65% -9.36% -1.18%
10/2012 0.00% -16.40% 6.63% -4.55% 4.17% 5.88% -13.35% -5.44% -1.75%
09/2012 6.82% -20.45% 10.71% 0.00% -8.17% 0.00% -8.00% -5.66% 4.13%
08/2012 -10.06% -14.04% 17.89% -15.10% -7.55% -2.99% -17.59% -14.84% 9.47%
07/2012 -7.18% -0.59% 1.70% 5.23% -5.31% -4.32% 3.28% 1.30% 0.00%
06/2012 -0.99% -4.06% 1.73% -13.19% -8.27% -4.14% -3.28% -5.11% 0.00%
05/2012 -17.08% 7.67% -4.78% 2.38% 3.23% 14.52% -9.24% 5.55% 0.00%
04/2012 6.84% 0.00% 0.67% 6.21% 14.06% 4.80% 12.52% 2.22% 13.45%
03/2012 -11.68% 0.00% 1.01% 3.26% 14.17% -1.63% -31.24% 5.53% 0.76%
02/2012 16.21% 0.00% 5.58% 16.52% -2.15% 0.00% 0.00% 9.96% 23.08%
01/2012 7.70% 1.86% -0.36% 22.71% 16.13% 11.98% 0.00% 0.00% 9.05%
12/2011 -11.33% -1.86% -5.56% 5.03% -7.23% -11.98% 0.00% 1.58% 2.13%
11/2011 -19.42% 0.00% 7.72% 7.49% 4.76% -22.96% 0.00% -1.06% -1.07%
LSKV 2.72% 0.17% 2.76% -0.02% 3.46% 1.54% 2.71% 1.38% 3.23%
PS 1.03% 1.14% 0.43% 0.65% 1.27% 0.73% 1.78% 0.55% 17.68%
ĐLC 10.14% 10.66% 6.56% 8.08% 11.28% 8.56% 13.36% 7.45% 42.05%

MA TRẬN HIỆP PHƯƠNG SAI

KSB VBH VNM STB BIC IMC DCL FPT DSN
KSB 1.03% 0.17% 0.02% 0.21% 0.36% 0.19% 0.39% 0.29% 0.42%
PNJ 0.17% 1.14% 0.03% 0.22% 0.01% 0.11% 0.27% 0.25% 1.86%
VNM 0.02% 0.03% 0.43% 0.00% 0.13% -0.03% 0.09% 0.10% 0.54%
STB 0.21% 0.22% 0.00% 0.65% 0.27% 0.03% 0.19% 0.25% 0.93%
BIC 0.36% 0.01% 0.13% 0.27% 1.27% 0.11% 0.30% 0.28% -0.31%
IMC 0.19% 0.11% -0.03% 0.03% 0.11% 0.73% 0.08% 0.17% 0.27%
DCL 0.39% 0.27% 0.09% 0.19% 0.30% 0.08% 1.78% 0.12% 0.17%
FPT 0.29% 0.25% 0.10% 0.25% 0.28% 0.17% 0.12% 0.55% 0.97%
DSN 0.42% 1.86% 0.54% 0.93% -0.31% 0.27% 0.17% 0.97% 17.68%
PVD -0.05% -0.20% 0.36% 0.05% -0.08% 0.19% -0.84% 0.70% 1.51%

MA TRẬN HỆ SỐ TƯƠNG QUAN

KSB VBH VNM STB BIC IMC DCL FPT DSN
KSB 100.00% 16.08% 3.20% 25.47% 31.47% 21.57% 28.74% 37.95% 9.90%
PNJ 16.08% 100.00% 4.51% 25.97% 0.91% 11.58% 18.67% 31.86% 41.41%
VNM 3.20% 4.51% 100.00% -0.37% 17.41% -6.14% 10.09% 20.08% 19.66%
STB 25.47% 25.97% -0.37% 100.00% 29.47% 4.96% 17.74% 40.92% 27.39%
BIC 31.47% 0.91% 17.41% 29.47% 100.00% 11.52% 20.23% 33.40% -6.53%
IMC 21.57% 11.58% -6.14% 4.96% 11.52% 100.00% 6.95% 26.33% 7.60%
DCL 28.74% 18.67% 10.09% 17.74% 20.23% 6.95% 100.00% 11.80% 3.10%
FPT 37.95% 31.86% 20.08% 40.92% 33.40% 26.33% 11.80% 100.00% 30.96%
 DSN 9.90% 41.41% 19.66% 27.39% -6.53% 7.60% 3.10% 30.96% 100.00%
PVD -1.61% -5.90% 17.34% 1.84% -2.13% 6.97% -20.06% 30.01% 11.37%

MA TRẬN TỶ TRỌNG
KSB VBH VNM STB BIC IMC DCL FPT DSN
5.28% 6.52% 40.72% 20.09% 0.96% 21.76% 2.29% 2.38% 0.00%

LSKV DM 1.736%
PS DM 0.176%
DLC DM 4.197%
 PVD
-2.67%
5.01%
150.80%
-171.12%
-1.92%
25.86%
2.91%
-5.34%
8.34%
-14.17%
-16.65%
-16.19%
7.33%
-2.31%
-22.66%
-1.13%
-0.90%
-3.72%
20.45%
-25.89%
0.82%
-11.44%
-15.73%
-21.84%
-3.22%
-1.45%
15.00%
14.05%
-1.75%
2.39%
-1.12%
1.77%
7.60%
21.44%
-2.15%
9.13%
-6.98%
14.98%
14.95%
0.00%
0.88%
22.46%
 -6.11%
7.22%
-15.25%
20.25%
9.93%
-3.00%
4.31%
-0.44%
4.94%
-7.54%
0.86%
-12.54%
1.92%
2.35%
2.41%
13.47%
-8.47%
-5.41%
0.08%
9.93%
31.51%

PVD
-0.05%
-0.20%
0.36%
0.05%
-0.08%
0.19%
-0.84%
0.70%
1.51%
9.93%

PVD
-1.61%
-5.90%
17.34%
1.84%
-2.13%
6.97%
-20.06%
30.01%
 11.37%
100.00%

PVD
0.00% 100.00%