SAMMON 475 08 APR 32 Price on January 30, 2024
| 79588TAE0 | 86.72 0.00 0.00% |
If you're considering investing in SAMMON Bond, it is important to understand the factors that can impact its price. As of today, the current price of SAMMON stands at 86.72, as last reported on the 27th of December, with the highest price reaching 86.72 and the lowest price hitting 86.72 during the day. SAMMON 475 08 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.4, which indicates the bond had a -0.4% return per unit of standard deviation over the last 3 months. SAMMON 475 08 APR 32 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAMMON's Downside Deviation of 2.6, market risk adjusted performance of (0.15), and Risk Adjusted Performance of 0.0258 to confirm the risk estimate we provide.
SAMMON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SAMMON |
Sharpe Ratio = -0.4045
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| Negative Returns | 79588TAE0 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.4 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAMMON 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 SAMMON by adding SAMMON to a well-diversified portfolio.
SAMMON Valuation on January 30, 2024
It is possible to determine the worth of SAMMON on a given historical date. On January 30, 2024 SAMMON was worth 87.66 at the beginning of the trading date compared to the closed value of 87.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAMMON bond. Still, in general, we apply an absolute valuation method to find SAMMON'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 SAMMON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAMMON's related companies.
| Open | High | Low | Close | Volume | |
01/30/2024 | 87.66 | 87.66 | 87.66 | 87.66 | 1.00 |
| 88.25 | 88.25 | 88.25 | 88.25 | 1.00 |
| Backtest SAMMON | | | SAMMON History | Next |
SAMMON Trading Date Momentum on January 30, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About SAMMON Bond history
SAMMON 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 SAMMON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAMMON 475 08 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 SAMMON stock prices may prove useful in developing a viable investing in SAMMON
SAMMON Bond Technical Analysis
SAMMON 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
SAMMON Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
SAMMON 475 08 APR 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.
SAMMON December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SAMMON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAMMON shares will generate the highest return on investment. By undertsting and applying SAMMON bond market strength indicators, traders can identify SAMMON 475 08 APR 32 entry and exit signals to maximize returns
SAMMON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAMMON's price direction in advance. Along with the technical and fundamental analysis of SAMMON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAMMON 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 | 0.0258 | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | (0.16) |
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Other Information on Investing in SAMMON Bond
SAMMON financial ratios help investors to determine whether SAMMON 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 SAMMON with respect to the benefits of owning SAMMON security.