NUTRIEN LTD Price on December 1, 6023
| 67077MAT5 | 95.62 2.54 2.59% |
If you're considering investing in 67077MAT5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 67077MAT5 stands at 95.62, as last reported on the 3rd of December, with the highest price reaching 95.62 and the lowest price hitting 95.62 during the day. NUTRIEN LTD secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of return volatility over the last 3 months. NUTRIEN LTD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 67077MAT5's mean deviation of 0.3935, and Standard Deviation of 0.907 to double-check the risk estimate we provide.
67077MAT5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
67077MAT5 |
Sharpe Ratio = -0.1562
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| Negative Returns | 67077MAT5 |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 67077MAT5 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 67077MAT5 by adding 67077MAT5 to a well-diversified portfolio.
67077MAT5 Valuation on December 1, 6023
It is possible to determine the worth of 67077MAT5 on a given historical date. On December 1, 6023 67077MAT5 was worth 95.94 at the beginning of the trading date compared to the closed value of 95.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 67077MAT5 bond. Still, in general, we apply an absolute valuation method to find 67077MAT5'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 67077MAT5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 67077MAT5's related companies.
| Open | High | Low | Close | Volume | |
12/01/6023 | 95.94 | 95.94 | 95.94 | 95.94 | 1.00 |
| Backtest 67077MAT5 | | | 67077MAT5 History | | | 67077MAT5 Valuation |
67077MAT5 Trading Date Momentum on December 1, 6023
About 67077MAT5 Bond history
67077MAT5 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 67077MAT5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NUTRIEN LTD 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 67077MAT5 stock prices may prove useful in developing a viable investing in 67077MAT5
67077MAT5 Bond Technical Analysis
67077MAT5 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
67077MAT5 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
NUTRIEN LTD 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.
67077MAT5 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 67077MAT5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 67077MAT5 shares will generate the highest return on investment. By undertsting and applying 67077MAT5 bond market strength indicators, traders can identify NUTRIEN LTD entry and exit signals to maximize returns
67077MAT5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 67077MAT5's price direction in advance. Along with the technical and fundamental analysis of 67077MAT5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 67077MAT5 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 | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 5.96 |
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Other Information on Investing in 67077MAT5 Bond
67077MAT5 financial ratios help investors to determine whether 67077MAT5 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 67077MAT5 with respect to the benefits of owning 67077MAT5 security.