NEM 26 15 JUL 32 Price on December 31, 3024
| 651639AZ9 | 78.90 6.19 7.27% |
If you're considering investing in 651639AZ9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 651639AZ9 stands at 78.90, as last reported on the 22nd of December, with the highest price reaching 78.90 and the lowest price hitting 78.90 during the day. At this point, 651639AZ9 is very steady. NEM 26 15 secures Sharpe Ratio (or Efficiency) of 0.0065, which signifies that the bond had a 0.0065% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for NEM 26 15 JUL 32, which you can use to evaluate the volatility of the entity. Please confirm 651639AZ9's variance of 2.43, and Mean Deviation of 0.7112 to double-check if the risk estimate we provide is consistent with the expected return of 0.0121%.
651639AZ9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
651639AZ9 |
Sharpe Ratio = 0.0065
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| Negative Returns | 651639AZ9 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 651639AZ9 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 651639AZ9 by adding 651639AZ9 to a well-diversified portfolio.
651639AZ9 Valuation on December 31, 3024
It is possible to determine the worth of 651639AZ9 on a given historical date. On December 31, 3024 651639AZ9 was worth 85.94 at the beginning of the trading date compared to the closed value of 85.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 651639AZ9 bond. Still, in general, we apply an absolute valuation method to find 651639AZ9'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 651639AZ9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 651639AZ9's related companies.
| Open | High | Low | Close | Volume | |
12/31/3024 | 85.94 | 85.94 | 85.94 | 85.94 | 1.00 |
| Backtest 651639AZ9 | | | 651639AZ9 History |
651639AZ9 Trading Date Momentum on December 31, 3024
About 651639AZ9 Bond history
651639AZ9 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 651639AZ9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEM 26 15 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 651639AZ9 stock prices may prove useful in developing a viable investing in 651639AZ9
651639AZ9 Bond Technical Analysis
651639AZ9 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
651639AZ9 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
NEM 26 15 JUL 32 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.
651639AZ9 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 651639AZ9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 651639AZ9 shares will generate the highest return on investment. By undertsting and applying 651639AZ9 bond market strength indicators, traders can identify NEM 26 15 JUL 32 entry and exit signals to maximize returns
651639AZ9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 651639AZ9's price direction in advance. Along with the technical and fundamental analysis of 651639AZ9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 651639AZ9 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 | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.12) |
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Other Information on Investing in 651639AZ9 Bond
651639AZ9 financial ratios help investors to determine whether 651639AZ9 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 651639AZ9 with respect to the benefits of owning 651639AZ9 security.