Sinclair Television Group Price on November 21, 2024
| 829259AY6 | 67.68 0.04 0.06% |
If you're considering investing in Sinclair Bond, it is important to understand the factors that can impact its price. As of today, the current price of Sinclair stands at 67.68, as last reported on the 29th of November, with the highest price reaching 67.68 and the lowest price hitting 67.68 during the day. Sinclair appears to be very steady, given 3 months investment horizon. Sinclair Television owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the bond had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sinclair Television Group, which you can use to evaluate the volatility of the bond. Please review Sinclair's Risk Adjusted Performance of 0.1598, semi deviation of 0.8364, and Coefficient Of Variation of 499.12 to confirm if our risk estimates are consistent with your expectations.
Sinclair Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinclair |
Sharpe Ratio = 0.2004
| Best Portfolio | Best Equity | |||
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| Small Returns | 829259AY6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sinclair is performing at about 15% 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 Sinclair by adding it to a well-diversified portfolio.
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Sinclair Valuation on November 21, 2024
It is possible to determine the worth of Sinclair on a given historical date. On November 21, 2024 Sinclair was worth 67.26 at the beginning of the trading date compared to the closed value of 67.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinclair bond. Still, in general, we apply an absolute valuation method to find Sinclair'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 Sinclair where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinclair's related companies.
| Open | High | Low | Close | Volume | |
| 66.89 | 66.89 | 66.89 | 66.89 | 1.00 | |
11/21/2024 | 67.26 | 67.26 | 67.26 | 67.26 | 1.00 |
| 68.25 | 68.25 | 68.25 | 68.25 | 1.00 |
| Backtest Sinclair | | | Sinclair History | | | Sinclair Valuation | Previous | Next |
Sinclair Trading Date Momentum on November 21, 2024
| On November 25 2024 Sinclair Television Group was traded for 68.25 at the closing time. The highest price during the trading period was 68.25 and the lowest recorded bid was listed for 68.25 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.47% . The trading price change to the current price is 12.25% . |
About Sinclair Bond history
Sinclair 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 Sinclair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinclair Television 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 Sinclair stock prices may prove useful in developing a viable investing in Sinclair
Sinclair Bond Technical Analysis
Sinclair 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
Sinclair Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sinclair Television 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.
Sinclair November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinclair bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinclair shares will generate the highest return on investment. By undertsting and applying Sinclair bond market strength indicators, traders can identify Sinclair Television Group entry and exit signals to maximize returns
Sinclair Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinclair's price direction in advance. Along with the technical and fundamental analysis of Sinclair Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinclair 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 | 0.1598 | |||
| Jensen Alpha | 0.4914 | |||
| Total Risk Alpha | 0.0926 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | (0.52) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Sinclair Bond
Sinclair financial ratios help investors to determine whether Sinclair 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 Sinclair with respect to the benefits of owning Sinclair security.