SANTAN 3225 22 NOV 32 Price on October 30, 2024
| 05971KAL3 | 68.77 16.15 19.02% |
If you're considering investing in SANTAN Bond, it is important to understand the factors that can impact its price. As of today, the current price of SANTAN stands at 68.77, as last reported on the 8th of January, with the highest price reaching 68.77 and the lowest price hitting 68.77 during the day. SANTAN 3225 22 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0361, which indicates the bond had a -0.0361% return per unit of standard deviation over the last 3 months. SANTAN 3225 22 NOV 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SANTAN's Market Risk Adjusted Performance of 1.98, risk adjusted performance of (0.10), and Standard Deviation of 2.37 to confirm the risk estimate we provide.
SANTAN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SANTAN |
Sharpe Ratio = -0.0361
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| Negative Returns | 05971KAL3 |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SANTAN 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 SANTAN by adding SANTAN to a well-diversified portfolio.
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SANTAN Valuation on October 30, 2024
It is possible to determine the worth of SANTAN on a given historical date. On October 30, 2024 SANTAN was worth 86.96 at the beginning of the trading date compared to the closed value of 86.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SANTAN bond. Still, in general, we apply an absolute valuation method to find SANTAN'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 SANTAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SANTAN's related companies.
| Open | High | Low | Close | Volume | |
| 86.74 | 86.74 | 86.74 | 86.74 | 1.00 | |
10/30/2024 | 86.96 | 86.96 | 86.96 | 86.96 | 1.00 |
| 86.46 | 86.46 | 86.46 | 86.46 | 1.00 |
| Backtest SANTAN | | | SANTAN History | Previous | Next |
SANTAN Trading Date Momentum on October 30, 2024
| On October 31 2024 SANTAN 3225 22 NOV 32 was traded for 86.46 at the closing time. The highest price during the trading period was 86.46 and the lowest recorded bid was listed for 86.46 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.57% . The trading price change to the current price is 0.55% . |
About SANTAN Bond history
SANTAN 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 SANTAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SANTAN 3225 22 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 SANTAN stock prices may prove useful in developing a viable investing in SANTAN
SANTAN Bond Technical Analysis
SANTAN technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
SANTAN Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
SANTAN 3225 22 NOV 32 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SANTAN January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how SANTAN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SANTAN shares will generate the highest return on investment. By undertsting and applying SANTAN bond market strength indicators, traders can identify SANTAN 3225 22 NOV 32 entry and exit signals to maximize returns
SANTAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SANTAN's price direction in advance. Along with the technical and fundamental analysis of SANTAN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SANTAN 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 | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.97 |
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Other Information on Investing in SANTAN Bond
SANTAN financial ratios help investors to determine whether SANTAN Bond 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 SANTAN with respect to the benefits of owning SANTAN security.