SPGI 37 01 MAR 52 Price on September 19, 2024
| 78409VBL7 | 80.52 6.04 8.11% |
If you're considering investing in 78409VBL7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78409VBL7 stands at 80.52, as last reported on the 26th of December, with the highest price reaching 80.52 and the lowest price hitting 80.52 during the day. SPGI 37 01 secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the bond had a -0.0135% return per unit of price deviation over the last 3 months. SPGI 37 01 MAR 52 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 78409VBL7's Coefficient Of Variation of (875.58), variance of 2.38, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
78409VBL7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78409VBL7 |
Sharpe Ratio = -0.0135
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| Negative Returns | 78409VBL7 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 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 78409VBL7 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 78409VBL7 by adding 78409VBL7 to a well-diversified portfolio.
78409VBL7 Valuation on September 19, 2024
It is possible to determine the worth of 78409VBL7 on a given historical date. On September 19, 2024 78409VBL7 was worth 82.43 at the beginning of the trading date compared to the closed value of 82.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78409VBL7 bond. Still, in general, we apply an absolute valuation method to find 78409VBL7'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 78409VBL7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78409VBL7's related companies.
| Open | High | Low | Close | Volume | |
| 82.98 | 82.98 | 82.98 | 82.98 | 1.00 | |
09/19/2024 | 82.43 | 82.43 | 82.43 | 82.43 | 1.00 |
| 81.65 | 81.65 | 81.65 | 81.65 | 1.00 |
| Backtest 78409VBL7 | | | 78409VBL7 History | Previous | Next |
78409VBL7 Trading Date Momentum on September 19, 2024
| On September 20 2024 SPGI 37 01 MAR 52 was traded for 81.65 at the closing time. The highest price during the trading period was 81.65 and the lowest recorded bid was listed for 81.65 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 0.86% . |
About 78409VBL7 Bond history
78409VBL7 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 78409VBL7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPGI 37 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 78409VBL7 stock prices may prove useful in developing a viable investing in 78409VBL7
78409VBL7 Bond Technical Analysis
78409VBL7 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
78409VBL7 Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SPGI 37 01 MAR 52 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.
78409VBL7 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 78409VBL7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78409VBL7 shares will generate the highest return on investment. By undertsting and applying 78409VBL7 bond market strength indicators, traders can identify SPGI 37 01 MAR 52 entry and exit signals to maximize returns
78409VBL7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78409VBL7's price direction in advance. Along with the technical and fundamental analysis of 78409VBL7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78409VBL7 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.4324 |
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Other Information on Investing in 78409VBL7 Bond
78409VBL7 financial ratios help investors to determine whether 78409VBL7 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 78409VBL7 with respect to the benefits of owning 78409VBL7 security.