HIMARK 145 10 MAY 26 Price on November 18, 2024
| 431116AD4 | 91.49 0.00 0.00% |
If you're considering investing in HIMARK Bond, it is important to understand the factors that can impact its price. As of today, the current price of HIMARK stands at 91.49, as last reported on the 10th of January, with the highest price reaching 91.49 and the lowest price hitting 91.49 during the day. HIMARK 145 10 holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. HIMARK 145 10 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HIMARK's Market Risk Adjusted Performance of (0.30), risk adjusted performance of 0.0027, and Semi Deviation of 0.8953 to validate the risk estimate we provide.
HIMARK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
HIMARK |
Sharpe Ratio = -0.2034
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| Negative Returns | 431116AD4 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HIMARK 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 HIMARK by adding HIMARK to a well-diversified portfolio.
HIMARK Valuation on November 18, 2024
It is possible to determine the worth of HIMARK on a given historical date. On November 18, 2024 HIMARK was worth 94.55 at the beginning of the trading date compared to the closed value of 94.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HIMARK bond. Still, in general, we apply an absolute valuation method to find HIMARK'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 HIMARK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HIMARK's related companies.
| Open | High | Low | Close | Volume | |
| 94.39 | 94.39 | 94.39 | 94.39 | 1.00 | |
11/18/2024 | 94.55 | 94.55 | 94.55 | 94.55 | 1.00 |
| 94.46 | 94.46 | 94.46 | 94.46 | 1.00 |
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HIMARK Trading Date Momentum on November 18, 2024
| On November 21 2024 HIMARK 145 10 MAY 26 was traded for 94.46 at the closing time. The highest price during the trading period was 94.46 and the lowest recorded bid was listed for 94.46 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.10% . The trading delta at closing time to the current price is 0.21% . |
About HIMARK Bond history
HIMARK 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 HIMARK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HIMARK 145 10 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 HIMARK stock prices may prove useful in developing a viable investing in HIMARK
HIMARK Bond Technical Analysis
HIMARK 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
HIMARK Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
HIMARK 145 10 MAY 26 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.
HIMARK January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how HIMARK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HIMARK shares will generate the highest return on investment. By undertsting and applying HIMARK bond market strength indicators, traders can identify HIMARK 145 10 MAY 26 entry and exit signals to maximize returns
HIMARK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HIMARK's price direction in advance. Along with the technical and fundamental analysis of HIMARK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of HIMARK 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 | 0.0027 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.31) |
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Other Information on Investing in HIMARK Bond
HIMARK financial ratios help investors to determine whether HIMARK 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 HIMARK with respect to the benefits of owning HIMARK security.