MS 2484 16 SEP 36 Price on October 2, 2024
| 61747YEF8 | 77.53 5.17 6.25% |
If you're considering investing in 61747YEF8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 61747YEF8 stands at 77.53, as last reported on the 1st of December, with the highest price reaching 77.53 and the lowest price hitting 77.53 during the day. MS 2484 16 retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. 61747YEF8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 61747YEF8's Market Risk Adjusted Performance of (12.09), information ratio of (0.07), and Mean Deviation of 1.21 to double-check the risk estimate we provide.
61747YEF8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
61747YEF8 |
Sharpe Ratio = -0.1366
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 61747YEF8 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 61747YEF8 by adding 61747YEF8 to a well-diversified portfolio.
61747YEF8 Valuation on October 2, 2024
It is possible to determine the worth of 61747YEF8 on a given historical date. On October 2, 2024 61747YEF8 was worth 83.93 at the beginning of the trading date compared to the closed value of 83.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 61747YEF8 bond. Still, in general, we apply an absolute valuation method to find 61747YEF8'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 61747YEF8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 61747YEF8's related companies.
| Open | High | Low | Close | Volume | |
| 84.01 | 84.01 | 84.01 | 84.01 | 1.00 | |
10/02/2024 | 83.93 | 83.93 | 83.93 | 83.93 | 1.00 |
| 83.60 | 83.60 | 83.60 | 83.60 | 1.00 |
| Backtest 61747YEF8 | | | 61747YEF8 History | Previous | Next |
61747YEF8 Trading Date Momentum on October 2, 2024
| On October 03 2024 MS 2484 16 SEP 36 was traded for 83.60 at the closing time. The highest price during the trading period was 83.60 and the lowest recorded bid was listed for 83.60 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.39% . The trading delta at closing time to the current price is 1.06% . |
About 61747YEF8 Bond history
61747YEF8 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 61747YEF8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MS 2484 16 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 61747YEF8 stock prices may prove useful in developing a viable investing in 61747YEF8
61747YEF8 Bond Technical Analysis
61747YEF8 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
61747YEF8 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MS 2484 16 SEP 36 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.
61747YEF8 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 61747YEF8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 61747YEF8 shares will generate the highest return on investment. By undertsting and applying 61747YEF8 bond market strength indicators, traders can identify MS 2484 16 SEP 36 entry and exit signals to maximize returns
61747YEF8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 61747YEF8's price direction in advance. Along with the technical and fundamental analysis of 61747YEF8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 61747YEF8 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (12.10) |
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Other Information on Investing in 61747YEF8 Bond
61747YEF8 financial ratios help investors to determine whether 61747YEF8 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 61747YEF8 with respect to the benefits of owning 61747YEF8 security.