SPGI 29 01 MAR 32 Price on October 22, 2024
| 78409VBK9 | 87.20 0.13 0.15% |
If you're considering investing in 78409VBK9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78409VBK9 stands at 87.20, as last reported on the 25th of December, with the highest price reaching 87.20 and the lowest price hitting 87.20 during the day. SPGI 29 01 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. SPGI 29 01 MAR 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 78409VBK9's Risk Adjusted Performance of (0.01), variance of 4.54, and Coefficient Of Variation of (4,540) to double-check the risk estimate we provide.
78409VBK9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78409VBK9 |
Sharpe Ratio = -0.1468
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| Negative Returns | 78409VBK9 |
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
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 78409VBK9 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 78409VBK9 by adding 78409VBK9 to a well-diversified portfolio.
78409VBK9 Valuation on October 22, 2024
It is possible to determine the worth of 78409VBK9 on a given historical date. On October 22, 2024 78409VBK9 was worth 88.85 at the beginning of the trading date compared to the closed value of 88.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78409VBK9 bond. Still, in general, we apply an absolute valuation method to find 78409VBK9'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 78409VBK9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78409VBK9's related companies.
| Open | High | Low | Close | Volume | |
| 89.05 | 89.05 | 89.05 | 89.05 | 1.00 | |
10/22/2024 | 88.85 | 88.85 | 88.85 | 88.85 | 1.00 |
| 88.62 | 88.62 | 88.62 | 88.62 | 1.00 |
| Backtest 78409VBK9 | | | 78409VBK9 History | Previous | Next |
78409VBK9 Trading Date Momentum on October 22, 2024
| On October 23 2024 SPGI 29 01 MAR 32 was traded for 88.62 at the closing time. The highest price during the trading period was 88.62 and the lowest recorded bid was listed for 88.62 . There was no trading activity during the period 1.0. Lack of trading volume on October 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.26% . The trading price change to the current price is 1.22% . |
About 78409VBK9 Bond history
78409VBK9 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 78409VBK9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPGI 29 01 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 78409VBK9 stock prices may prove useful in developing a viable investing in 78409VBK9
78409VBK9 Bond Technical Analysis
78409VBK9 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
78409VBK9 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
SPGI 29 01 MAR 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.
78409VBK9 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 78409VBK9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78409VBK9 shares will generate the highest return on investment. By undertsting and applying 78409VBK9 bond market strength indicators, traders can identify SPGI 29 01 MAR 32 entry and exit signals to maximize returns
78409VBK9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78409VBK9's price direction in advance. Along with the technical and fundamental analysis of 78409VBK9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78409VBK9 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 | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1717 |
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Other Information on Investing in 78409VBK9 Bond
78409VBK9 financial ratios help investors to determine whether 78409VBK9 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 78409VBK9 with respect to the benefits of owning 78409VBK9 security.