DOMTAR P 625 Price on March 27, 2024
| 257559AJ3 | 57.38 6.62 10.34% |
If you're considering investing in DOMTAR Bond, it is important to understand the factors that can impact its price. As of today, the current price of DOMTAR stands at 57.38, as last reported on the 10th of January, with the highest price reaching 57.38 and the lowest price hitting 57.38 during the day. DOMTAR P 625 secures Sharpe Ratio (or Efficiency) of -0.0178, which denotes the bond had a -0.0178% return per unit of risk over the last 3 months. DOMTAR P 625 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DOMTAR's Coefficient Of Variation of (8,677), standard deviation of 4.36, and Mean Deviation of 2.85 to check the risk estimate we provide.
DOMTAR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DOMTAR |
Sharpe Ratio = -0.0178
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 257559AJ3 |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DOMTAR 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 DOMTAR by adding DOMTAR to a well-diversified portfolio.
DOMTAR Valuation on March 27, 2024
It is possible to determine the worth of DOMTAR on a given historical date. On March 27, 2024 DOMTAR was worth 57.35 at the beginning of the trading date compared to the closed value of 57.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DOMTAR bond. Still, in general, we apply an absolute valuation method to find DOMTAR'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 DOMTAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DOMTAR's related companies.
| Open | High | Low | Close | Volume | |
| 58.25 | 58.25 | 58.25 | 58.25 | 1.00 | |
03/27/2024 | 57.35 | 57.35 | 57.35 | 57.35 | 1.00 |
| 59.00 | 59.00 | 59.00 | 59.00 | 1.00 |
| Backtest DOMTAR | | | DOMTAR History | | | DOMTAR Valuation | Previous | Next |
DOMTAR Trading Date Momentum on March 27, 2024
| On March 28 2024 DOMTAR P 625 was traded for 59.00 at the closing time. The highest price during the trading period was 59.00 and the lowest recorded bid was listed for 59.00 . There was no trading activity during the period 1.0. Lack of trading volume on March 28, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.88% . The overall trading delta to the current price is 3.31% . |
About DOMTAR Bond history
DOMTAR 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 DOMTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DOMTAR P 625 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 DOMTAR stock prices may prove useful in developing a viable investing in DOMTAR
DOMTAR Bond Technical Analysis
DOMTAR 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
DOMTAR Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
DOMTAR P 625 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.
DOMTAR January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how DOMTAR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DOMTAR shares will generate the highest return on investment. By undertsting and applying DOMTAR bond market strength indicators, traders can identify DOMTAR P 625 entry and exit signals to maximize returns
DOMTAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DOMTAR's price direction in advance. Along with the technical and fundamental analysis of DOMTAR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOMTAR 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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DOMTAR Bond
DOMTAR financial ratios help investors to determine whether DOMTAR 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 DOMTAR with respect to the benefits of owning DOMTAR security.