LOW 5 15 APR 33 Price on December 10, 2024
| 548661EL7 | 97.90 2.78 2.76% |
If you're considering investing in 548661EL7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 548661EL7 stands at 97.90, as last reported on the 2nd of December, with the highest price reaching 97.90 and the lowest price hitting 97.90 during the day. 548661EL7 secures Sharpe Ratio (or Efficiency) of -0.0802, which signifies that the bond had a -0.0802% return per unit of return volatility over the last 3 months. LOW 5 15 APR 33 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 548661EL7's standard deviation of 1.06, and Mean Deviation of 0.6846 to double-check the risk estimate we provide.
548661EL7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
548661EL7 |
Sharpe Ratio = -0.0802
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 548661EL7 |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 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 548661EL7 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 548661EL7 by adding 548661EL7 to a well-diversified portfolio.
548661EL7 Valuation on December 10, 2024
It is possible to determine the worth of 548661EL7 on a given historical date. On December 10, 2024 548661EL7 was worth 100.92 at the beginning of the trading date compared to the closed value of 100.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 548661EL7 bond. Still, in general, we apply an absolute valuation method to find 548661EL7'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 548661EL7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 548661EL7's related companies.
| Open | High | Low | Close | Volume | |
| 97.90 | 97.90 | 97.90 | 97.90 | 0.00 | |
12/10/2024 | 100.92 | 100.92 | 100.92 | 100.92 | 1.00 |
| Backtest 548661EL7 | | | 548661EL7 History | Previous |
548661EL7 Trading Date Momentum on December 10, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 548661EL7 Bond history
548661EL7 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 548661EL7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 548661EL7 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 548661EL7 stock prices may prove useful in developing a viable investing in 548661EL7
548661EL7 Bond Technical Analysis
548661EL7 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
548661EL7 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LOW 5 15 APR 33 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.
548661EL7 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 548661EL7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 548661EL7 shares will generate the highest return on investment. By undertsting and applying 548661EL7 bond market strength indicators, traders can identify LOW 5 15 APR 33 entry and exit signals to maximize returns
548661EL7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 548661EL7's price direction in advance. Along with the technical and fundamental analysis of 548661EL7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 548661EL7 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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.5286 |
| 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 548661EL7 Bond
548661EL7 financial ratios help investors to determine whether 548661EL7 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 548661EL7 with respect to the benefits of owning 548661EL7 security.