MICROSOFT P 375 Price on January 22, 2024
| 594918BD5 | 84.78 1.06 1.23% |
If you're considering investing in 594918BD5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 594918BD5 stands at 84.78, as last reported on the 2nd of March, with the highest price reaching 84.78 and the lowest price hitting 84.78 during the day. At this point, 594918BD5 is very steady. MICROSOFT P 375 retains Efficiency (Sharpe Ratio) of 0.0623, which signifies that the bond had a 0.0623 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 594918BD5, which you can use to evaluate the volatility of the entity. Please confirm 594918BD5's Mean Deviation of 0.7473, standard deviation of 1.27, and Market Risk Adjusted Performance of 0.1252 to double-check if the risk estimate we provide is consistent with the expected return of 0.0789%.
594918BD5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
594918BD5 |
Sharpe Ratio = 0.0623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 594918BD5 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 594918BD5 is performing at about 4% 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 594918BD5 by adding it to a well-diversified portfolio.
594918BD5 Valuation on January 22, 2024
It is possible to determine the worth of 594918BD5 on a given historical date. On January 22, 2024 594918BD5 was worth 87.78 at the beginning of the trading date compared to the closed value of 87.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 594918BD5 bond. Still, in general, we apply an absolute valuation method to find 594918BD5'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 594918BD5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 594918BD5's related companies.
| Open | High | Low | Close | Volume | |
| 87.37 | 87.37 | 87.37 | 87.37 | 1.00 | |
01/22/2024 | 87.78 | 87.78 | 87.78 | 87.78 | 1.00 |
| 87.40 | 87.40 | 87.40 | 87.40 | 1.00 |
| Backtest 594918BD5 | | | 594918BD5 History | | | 594918BD5 Valuation | Previous | Next |
594918BD5 Trading Date Momentum on January 22, 2024
| On January 23 2024 MICROSOFT P 375 was traded for 87.40 at the closing time. The highest price during the trading period was 87.40 and the lowest recorded bid was listed for 87.40 . There was no trading activity during the period 1.0. Lack of trading volume on January 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.43% . The trading delta at closing time to the current price is 2.23% . |
About 594918BD5 Bond history
594918BD5 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 594918BD5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MICROSOFT P 375 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 594918BD5 stock prices may prove useful in developing a viable investing in 594918BD5
594918BD5 Bond Technical Analysis
594918BD5 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
594918BD5 Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
MICROSOFT P 375 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.
594918BD5 March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how 594918BD5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 594918BD5 shares will generate the highest return on investment. By undertsting and applying 594918BD5 bond market strength indicators, traders can identify MICROSOFT P 375 entry and exit signals to maximize returns
594918BD5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 594918BD5's price direction in advance. Along with the technical and fundamental analysis of 594918BD5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 594918BD5 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 | 0.0826 | |||
| Total Risk Alpha | 0.1084 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1152 |
| 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 594918BD5 Bond
594918BD5 financial ratios help investors to determine whether 594918BD5 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 594918BD5 with respect to the benefits of owning 594918BD5 security.