SCHW 5095707 13 MAY 26 Price on August 22, 2024
| 808513BQ7 | 97.63 2.42 2.42% |
If you're considering investing in 808513BQ7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 808513BQ7 stands at 97.63, as last reported on the 11th of December 2024, with the highest price reaching 97.63 and the lowest price hitting 97.63 during the day. SCHW 5095707 13 secures Sharpe Ratio (or Efficiency) of -0.0748, which signifies that the bond had a -0.0748% return per unit of price deviation over the last 3 months. SCHW 5095707 13 MAY 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 808513BQ7's Variance of 0.2014, coefficient of variation of (1,336), and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
808513BQ7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
808513BQ7 |
Sharpe Ratio = -0.0748
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| Negative Returns | 808513BQ7 |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 808513BQ7 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 808513BQ7 by adding 808513BQ7 to a well-diversified portfolio.
808513BQ7 Valuation on August 22, 2024
It is possible to determine the worth of 808513BQ7 on a given historical date. On August 22, 2024 808513BQ7 was worth 100.25 at the beginning of the trading date compared to the closed value of 100.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 808513BQ7 bond. Still, in general, we apply an absolute valuation method to find 808513BQ7'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 808513BQ7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 808513BQ7's related companies.
| Open | High | Low | Close | Volume | |
| 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
08/22/2024 | 100.25 | 100.25 | 100.25 | 100.25 | 1.00 |
| 100.15 | 100.15 | 100.15 | 100.15 | 1.00 |
| Backtest 808513BQ7 | | | 808513BQ7 History | Previous | Next |
808513BQ7 Trading Date Momentum on August 22, 2024
| On August 27 2024 SCHW 5095707 13 MAY 26 was traded for 100.15 at the closing time. The highest price during the trading period was 100.15 and the lowest recorded bid was listed for 100.15 . There was no trading activity during the period 1.0. Lack of trading volume on August 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.10% . The trading price change to the current price is 0.28% . |
About 808513BQ7 Bond history
808513BQ7 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 808513BQ7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCHW 5095707 13 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 808513BQ7 stock prices may prove useful in developing a viable investing in 808513BQ7
808513BQ7 Bond Technical Analysis
808513BQ7 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
808513BQ7 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SCHW 5095707 13 MAY 26 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.
808513BQ7 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 808513BQ7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 808513BQ7 shares will generate the highest return on investment. By undertsting and applying 808513BQ7 bond market strength indicators, traders can identify SCHW 5095707 13 MAY 26 entry and exit signals to maximize returns
808513BQ7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 808513BQ7's price direction in advance. Along with the technical and fundamental analysis of 808513BQ7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 808513BQ7 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 | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 2.31 |
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Other Information on Investing in 808513BQ7 Bond
808513BQ7 financial ratios help investors to determine whether 808513BQ7 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 808513BQ7 with respect to the benefits of owning 808513BQ7 security.