SIMON PPTY GROUP Price on December 4, 2024
| 828807CE5 | 119.96 7.39 6.56% |
If you're considering investing in SIMON Bond, it is important to understand the factors that can impact its price. As of today, the current price of SIMON stands at 119.96, as last reported on the 14th of December 2024, with the highest price reaching 119.96 and the lowest price hitting 119.96 during the day. At this point, SIMON is very steady. SIMON PPTY GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0384, which indicates the bond had a 0.0384% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SIMON PPTY GROUP, which you can use to evaluate the volatility of the bond. Please validate SIMON's coefficient of variation of 1515.02, and Risk Adjusted Performance of 0.0517 to confirm if the risk estimate we provide is consistent with the expected return of 0.0454%.
SIMON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SIMON |
Sharpe Ratio = 0.0384
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| Negative Returns | 828807CE5 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SIMON is performing at about 3% of its full potential. 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 SIMON by adding it to a well-diversified portfolio.
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SIMON Valuation on December 4, 2024
It is possible to determine the worth of SIMON on a given historical date. On December 4, 2024 SIMON was worth 114.9 at the beginning of the trading date compared to the closed value of 114.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIMON bond. Still, in general, we apply an absolute valuation method to find SIMON'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 SIMON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIMON's related companies.
| Open | High | Low | Close | Volume | |
| 114.37 | 114.37 | 114.37 | 114.37 | 1.00 | |
12/04/2024 | 114.90 | 114.90 | 114.90 | 114.90 | 1.00 |
| 114.09 | 114.09 | 114.09 | 114.09 | 1.00 |
| Backtest SIMON | | | SIMON History | | | SIMON Valuation | Previous | Next |
SIMON Trading Date Momentum on December 4, 2024
| On December 05 2024 SIMON PPTY GROUP was traded for 114.09 at the closing time. The highest price during the trading period was 114.09 and the lowest recorded bid was listed for 114.09 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.70% . The trading price change to the current price is 4.40% . |
About SIMON Bond history
SIMON 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 SIMON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIMON PPTY GROUP 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 SIMON stock prices may prove useful in developing a viable investing in SIMON
SIMON Bond Technical Analysis
SIMON 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
SIMON Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
SIMON PPTY GROUP 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.
SIMON December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how SIMON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIMON shares will generate the highest return on investment. By undertsting and applying SIMON bond market strength indicators, traders can identify SIMON PPTY GROUP entry and exit signals to maximize returns
SIMON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIMON's price direction in advance. Along with the technical and fundamental analysis of SIMON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIMON 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 | 0.0517 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.05 |
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| Volume Indicators |
Other Information on Investing in SIMON Bond
SIMON financial ratios help investors to determine whether SIMON 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 SIMON with respect to the benefits of owning SIMON security.