LEVEL 3 FING Price on November 26, 2024
| 527298BS1 | 56.00 26.48 32.10% |
If you're considering investing in LEVEL Bond, it is important to understand the factors that can impact its price. As of today, the current price of LEVEL stands at 56.00, as last reported on the 16th of December 2024, with the highest price reaching 56.00 and the lowest price hitting 56.00 during the day. LEVEL 3 FING has Sharpe Ratio of -0.0832, which conveys that the entity had a -0.0832% return per unit of standard deviation over the last 3 months. LEVEL exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LEVEL's Risk Adjusted Performance of 0.0427, mean deviation of 4.27, and Market Risk Adjusted Performance of (3.18) to check out the risk estimate we provide.
LEVEL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
LEVEL |
Sharpe Ratio = -0.0832
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| Negative Returns | 527298BS1 |
Estimated Market Risk
| 8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.68 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 LEVEL 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 LEVEL by adding LEVEL to a well-diversified portfolio.
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LEVEL Valuation on November 26, 2024
It is possible to determine the worth of LEVEL on a given historical date. On November 26, 2024 LEVEL was worth 79.75 at the beginning of the trading date compared to the closed value of 79.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LEVEL bond. Still, in general, we apply an absolute valuation method to find LEVEL'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 LEVEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LEVEL's related companies.
| Open | High | Low | Close | Volume | |
| 80.73 | 80.73 | 80.73 | 80.73 | 1.00 | |
11/26/2024 | 79.75 | 79.75 | 79.75 | 79.75 | 1.00 |
| 80.00 | 80.00 | 80.00 | 80.00 | 1.00 |
| Backtest LEVEL | | | LEVEL History | | | LEVEL Valuation | Previous | Next |
LEVEL Trading Date Momentum on November 26, 2024
| On November 27 2024 LEVEL 3 FING was traded for 80.00 at the closing time. The highest price during the trading period was 80.00 and the lowest recorded bid was listed for 80.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.31% . The trading delta at closing time to the current price is 4.39% . |
About LEVEL Bond history
LEVEL 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 LEVEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LEVEL 3 FING 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 LEVEL stock prices may prove useful in developing a viable investing in LEVEL
LEVEL Bond Technical Analysis
LEVEL 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
LEVEL Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
LEVEL 3 FING 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.
LEVEL December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how LEVEL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LEVEL shares will generate the highest return on investment. By undertsting and applying LEVEL bond market strength indicators, traders can identify LEVEL 3 FING entry and exit signals to maximize returns
LEVEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LEVEL's price direction in advance. Along with the technical and fundamental analysis of LEVEL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEVEL 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 | 0.0427 | |||
| Jensen Alpha | 0.6864 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | (3.19) |
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Other Information on Investing in LEVEL Bond
LEVEL financial ratios help investors to determine whether LEVEL 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 LEVEL with respect to the benefits of owning LEVEL security.