RIO TINTO FIN Price on November 27, 2024
| 76720AAD8 | 92.34 0.00 0.00% |
If you're considering investing in 76720AAD8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 76720AAD8 stands at 92.34, as last reported on the 11th of December 2024, with the highest price reaching 92.34 and the lowest price hitting 92.34 during the day. RIO TINTO FIN secures Sharpe Ratio (or Efficiency) of -0.0992, which signifies that the bond had a -0.0992% return per unit of risk over the last 3 months. RIO TINTO FIN exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 76720AAD8's Coefficient Of Variation of (8,694), information ratio of (0.1), and Mean Deviation of 0.8737 to double-check the risk estimate we provide.
76720AAD8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
76720AAD8 |
Sharpe Ratio = -0.0992
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 76720AAD8 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 76720AAD8 by adding 76720AAD8 to a well-diversified portfolio.
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76720AAD8 Valuation on November 27, 2024
It is possible to determine the worth of 76720AAD8 on a given historical date. On November 27, 2024 76720AAD8 was worth 94.88 at the beginning of the trading date compared to the closed value of 94.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 76720AAD8 bond. Still, in general, we apply an absolute valuation method to find 76720AAD8'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 76720AAD8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 76720AAD8's related companies.
| Open | High | Low | Close | Volume | |
| 94.07 | 94.07 | 94.07 | 94.07 | 1.00 | |
11/27/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 1.00 |
| 95.05 | 95.05 | 95.05 | 95.05 | 1.00 |
| Backtest 76720AAD8 | | | 76720AAD8 History | | | 76720AAD8 Valuation | Previous | Next |
76720AAD8 Trading Date Momentum on November 27, 2024
| On November 29 2024 RIO TINTO FIN was traded for 95.05 at the closing time. The highest price during the trading period was 95.05 and the lowest recorded bid was listed for 95.05 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.18% . The trading delta at closing time to the current price is 2.68% . |
About 76720AAD8 Bond history
76720AAD8 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 76720AAD8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RIO TINTO FIN 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 76720AAD8 stock prices may prove useful in developing a viable investing in 76720AAD8
76720AAD8 Bond Technical Analysis
76720AAD8 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
76720AAD8 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RIO TINTO FIN 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.
76720AAD8 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 76720AAD8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 76720AAD8 shares will generate the highest return on investment. By undertsting and applying 76720AAD8 bond market strength indicators, traders can identify RIO TINTO FIN entry and exit signals to maximize returns
76720AAD8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 76720AAD8's price direction in advance. Along with the technical and fundamental analysis of 76720AAD8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 76720AAD8 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) | |||
| Total Risk Alpha | (0.26) |
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Other Information on Investing in 76720AAD8 Bond
76720AAD8 financial ratios help investors to determine whether 76720AAD8 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 76720AAD8 with respect to the benefits of owning 76720AAD8 security.