INTNED 3875 Price on March 21, 2025
456837AY9 | 76.24 7.28 10.56% |
If you're considering investing in INTNED Bond, it is important to understand the factors that can impact its price. As of today, the current price of INTNED stands at 76.24, as last reported on the 18th of December 2024, with the highest price reaching 76.24 and the lowest price hitting 76.24 during the day. INTNED appears to be not too volatile, given 3 months investment horizon. INTNED 3875 holds Efficiency (Sharpe) Ratio of 0.0265, which attests that the entity had a 0.0265% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for INTNED 3875, which you can use to evaluate the volatility of the entity. Please utilize INTNED's risk adjusted performance of 0.0243, and Market Risk Adjusted Performance of (0.13) to validate if our risk estimates are consistent with your expectations.
INTNED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
INTNED |
Sharpe Ratio = 0.0265
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Estimated Market Risk
8.96 actual daily | 79 79% of assets are less volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average INTNED is performing at about 2% of its full potential. 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 INTNED by adding it to a well-diversified portfolio.
Related Headline
Summit Materials Headline on 17th of December 2024
Synovus Financial Corp Raises Holdings in Summit Materials, ... by thelincolnianonline.com
Synovus Financial Corp increased its position in Summit Materials, Inc. by 13.6 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,244 shares of the construction companys stock after buying an additional 3,390 shares during the period. Synovus
INTNED Valuation on March 21, 2025
It is possible to determine the worth of INTNED on a given historical date. On March 21, 2025 INTNED was worth 84.33 at the beginning of the trading date compared to the closed value of 84.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INTNED bond. Still, in general, we apply an absolute valuation method to find INTNED'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 INTNED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INTNED's related companies.
Open | High | Low | Close | Volume | |
03/21/2025 | 84.33 | 84.33 | 84.33 | 84.33 | 1.00 |
Backtest INTNED | | | INTNED History |
INTNED Trading Date Momentum on March 21, 2025
About INTNED Bond history
INTNED 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 INTNED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INTNED 3875 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 INTNED stock prices may prove useful in developing a viable investing in INTNED
INTNED Bond Technical Analysis
INTNED 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
INTNED Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
INTNED 3875 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.
INTNED December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how INTNED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INTNED shares will generate the highest return on investment. By undertsting and applying INTNED bond market strength indicators, traders can identify INTNED 3875 entry and exit signals to maximize returns
INTNED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTNED's price direction in advance. Along with the technical and fundamental analysis of INTNED Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTNED 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 | 0.0243 | |||
Jensen Alpha | 0.2406 | |||
Total Risk Alpha | (0.52) | |||
Sortino Ratio | 0.0118 | |||
Treynor Ratio | (0.14) |
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Other Information on Investing in INTNED Bond
INTNED financial ratios help investors to determine whether INTNED 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 INTNED with respect to the benefits of owning INTNED security.