SIMON PPTY GROUP Price on November 12, 2024
| 828807CV7 | 96.33 2.79 2.81% |
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 96.33, as last reported on the 14th of December 2024, with the highest price reaching 96.33 and the lowest price hitting 96.33 during the day. SIMON PPTY GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the bond had a -0.12% return per unit of standard deviation over the last 3 months. SIMON PPTY GROUP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIMON's risk adjusted performance of (0.11), and Variance of 0.0933 to confirm the risk estimate we provide.
SIMON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SIMON |
Sharpe Ratio = -0.119
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| Negative Returns | 828807CV7 |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIMON 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 SIMON by adding SIMON to a well-diversified portfolio.
Related Headline
Sphere Entertainment Headline on 12th of November 2024
Sphere Entertainment Co Shares Gap Down to 40.48 on Nov 12 by gurufocus.com
Shares of Sphere Entertainment Co fell 8.06 percent in mid-day trading on Nov 12. The stock reached an intraday low of 40.06, before recovering slightly to
SIMON Valuation on November 12, 2024
It is possible to determine the worth of SIMON on a given historical date. On November 12, 2024 SIMON was worth 99.1 at the beginning of the trading date compared to the closed value of 99.1. 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 | |
| 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
11/12/2024 | 99.10 | 99.10 | 99.10 | 99.10 | 1.00 |
| 99.07 | 99.07 | 99.07 | 99.07 | 1.00 |
| Backtest SIMON | | | SIMON History | | | SIMON Valuation | Previous | Next |
SIMON Trading Date Momentum on November 12, 2024
| On November 13 2024 SIMON PPTY GROUP was traded for 99.07 at the closing time. The highest price during the trading period was 99.07 and the lowest recorded bid was listed for 99.07 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The trading price change to the current price is 0.06% . |
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 | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.77) |
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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.