LAM RESEARCH PORATION Price on October 11, 2024

512807AV0   84.15  1.63  1.90%   
If you're considering investing in 512807AV0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 512807AV0 stands at 84.15, as last reported on the 22nd of December, with the highest price reaching 84.15 and the lowest price hitting 84.15 during the day. LAM RESEARCH PORATION secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the bond had a -0.2% return per unit of risk over the last 3 months. LAM RESEARCH PORATION exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 512807AV0's variance of 1.03, and Mean Deviation of 0.4969 to double-check the risk estimate we provide.
  
512807AV0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2035

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Estimated Market Risk

 0.4
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.08
  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 512807AV0 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 512807AV0 by adding 512807AV0 to a well-diversified portfolio.

Related Headline

Nexstar Broadcasting Headline on 11th of October 2024

Insider Trading
by Johnson Ellen Tobi
Filed transaction by Nexstar Broadcasting Group Director. Insider Public Trading

512807AV0 Valuation on October 11, 2024

It is possible to determine the worth of 512807AV0 on a given historical date. On October 11, 2024 512807AV0 was worth 87.43 at the beginning of the trading date compared to the closed value of 87.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 512807AV0 bond. Still, in general, we apply an absolute valuation method to find 512807AV0'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 512807AV0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 512807AV0's related companies.
 Open High Low Close Volume
  87.33    87.33    87.33    87.33    1.00  
10/11/2024
  87.43    87.43    87.43    87.43    1.00  
  87.64    87.64    87.64    87.64    1.00  
Backtest 512807AV0  |  512807AV0 History  |  512807AV0 Valuation   PreviousNext  
Open Value
87.43
87.43
Closing Value
88.64
Upside

512807AV0 Trading Date Momentum on October 11, 2024

On October 15 2024 LAM RESEARCH PORATION was traded for  87.64  at the closing time. The highest price during the trading period was 87.64  and the lowest recorded bid was listed for  87.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.24% . The trading delta at closing time to the current price is 0.65% .

About 512807AV0 Bond history

512807AV0 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 512807AV0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAM RESEARCH PORATION 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 512807AV0 stock prices may prove useful in developing a viable investing in 512807AV0

512807AV0 Bond Technical Analysis

512807AV0 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.
A focus of 512807AV0 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 512807AV0 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

512807AV0 Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LAM RESEARCH PORATION 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.

512807AV0 December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how 512807AV0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 512807AV0 shares will generate the highest return on investment. By undertsting and applying 512807AV0 bond market strength indicators, traders can identify LAM RESEARCH PORATION entry and exit signals to maximize returns

512807AV0 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 512807AV0's price direction in advance. Along with the technical and fundamental analysis of 512807AV0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 512807AV0 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.

Other Information on Investing in 512807AV0 Bond

512807AV0 financial ratios help investors to determine whether 512807AV0 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 512807AV0 with respect to the benefits of owning 512807AV0 security.