STZ 475 09 MAY 32 Price on December 16, 2024
| 21036PBL1 | 96.47 0.27 0.28% |
If you're considering investing in 21036PBL1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 21036PBL1 stands at 96.47, as last reported on the 3rd of January, with the highest price reaching 96.47 and the lowest price hitting 96.47 during the day. STZ 475 09 secures Sharpe Ratio (or Efficiency) of -0.0797, which signifies that the bond had a -0.0797% return per unit of return volatility over the last 3 months. STZ 475 09 MAY 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 21036PBL1's risk adjusted performance of (0.04), and Coefficient Of Variation of (2,061) to double-check the risk estimate we provide.
21036PBL1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
21036PBL1 |
Sharpe Ratio = -0.0797
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| Negative Returns | 21036PBL1 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21036PBL1 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 21036PBL1 by adding 21036PBL1 to a well-diversified portfolio.
Related Headline
Kyndryl Holdings Headline on 16th of December 2024
Heres Rewey Asset Management Updates on Kyndryl Holdings by finance.yahoo.com
Rewey Asset Management, an investment management company, released its RAM Smid Composite third quarter investor letter. A copy of the letter can be downloaded here. The fund rose 9.83 percent in 3Q24 and 18.53 percent year-to-date, outperforming the benchmark, the Russell 2500 Value index, which gained 9.63 percent in 3Q24 and up 11.27 percent YTD. The firm constructed its
21036PBL1 Valuation on December 16, 2024
It is possible to determine the worth of 21036PBL1 on a given historical date. On December 16, 2024 21036PBL1 was worth 97.55 at the beginning of the trading date compared to the closed value of 97.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 21036PBL1 bond. Still, in general, we apply an absolute valuation method to find 21036PBL1'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 21036PBL1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 21036PBL1's related companies.
| Open | High | Low | Close | Volume | |
| 97.62 | 97.62 | 97.62 | 97.62 | 1.00 | |
12/16/2024 | 97.55 | 97.55 | 97.55 | 97.55 | 1.00 |
| 97.33 | 97.33 | 97.33 | 97.33 | 1.00 |
| Backtest 21036PBL1 | | | 21036PBL1 History | Previous | Next |
21036PBL1 Trading Date Momentum on December 16, 2024
| On December 17 2024 STZ 475 09 MAY 32 was traded for 97.33 at the closing time. The highest price during the trading period was 97.33 and the lowest recorded bid was listed for 97.33 . There was no trading activity during the period 1.0. Lack of trading volume on December 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.23% . The trading price change to the current price is 0.93% . |
About 21036PBL1 Bond history
21036PBL1 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 21036PBL1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STZ 475 09 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 21036PBL1 stock prices may prove useful in developing a viable investing in 21036PBL1
21036PBL1 Bond Technical Analysis
21036PBL1 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
21036PBL1 Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
STZ 475 09 MAY 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.
21036PBL1 January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how 21036PBL1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 21036PBL1 shares will generate the highest return on investment. By undertsting and applying 21036PBL1 bond market strength indicators, traders can identify STZ 475 09 MAY 32 entry and exit signals to maximize returns
21036PBL1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 21036PBL1's price direction in advance. Along with the technical and fundamental analysis of 21036PBL1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 21036PBL1 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6651 |
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Other Information on Investing in 21036PBL1 Bond
21036PBL1 financial ratios help investors to determine whether 21036PBL1 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 21036PBL1 with respect to the benefits of owning 21036PBL1 security.