Six Flags Theme Price on September 10, 2024
| 83001WAC8 | 100.41 0.28 0.28% |
If you're considering investing in 83001WAC8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 83001WAC8 stands at 100.41, as last reported on the 18th of December 2024, with the highest price reaching 100.41 and the lowest price hitting 100.41 during the day. At this point, 83001WAC8 is very steady. Six Flags Theme secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the bond had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Six Flags Theme, which you can use to evaluate the volatility of the entity. Please confirm 83001WAC8's insignificant Risk Adjusted Performance, semi deviation of 0.2887, and Downside Deviation of 0.3309 to double-check if the risk estimate we provide is consistent with the expected return of 0.056%.
83001WAC8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
83001WAC8 |
Sharpe Ratio = 0.16
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average 83001WAC8 is performing at about 12% 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 83001WAC8 by adding it to a well-diversified portfolio.
83001WAC8 Valuation on September 10, 2024
It is possible to determine the worth of 83001WAC8 on a given historical date. On September 10, 2024 83001WAC8 was worth 100.07 at the beginning of the trading date compared to the closed value of 100.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 83001WAC8 bond. Still, in general, we apply an absolute valuation method to find 83001WAC8'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 83001WAC8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 83001WAC8's related companies.
| Open | High | Low | Close | Volume | |
| 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
09/10/2024 | 100.07 | 100.07 | 100.07 | 100.07 | 1.00 |
| 99.99 | 99.99 | 99.99 | 99.99 | 1.00 |
| Backtest 83001WAC8 | | | 83001WAC8 History | | | 83001WAC8 Valuation | Previous | Next |
83001WAC8 Trading Date Momentum on September 10, 2024
| On September 13 2024 Six Flags Theme was traded for 99.99 at the closing time. The highest price during the trading period was 99.99 and the lowest recorded bid was listed for 99.99 . There was no trading activity during the period 1.0. Lack of trading volume on September 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.08% . The trading price change to the current price is 0.01% . |
About 83001WAC8 Bond history
83001WAC8 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 83001WAC8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Six Flags Theme 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 83001WAC8 stock prices may prove useful in developing a viable investing in 83001WAC8
83001WAC8 Bond Technical Analysis
83001WAC8 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
83001WAC8 Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Six Flags Theme 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.
83001WAC8 December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how 83001WAC8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 83001WAC8 shares will generate the highest return on investment. By undertsting and applying 83001WAC8 bond market strength indicators, traders can identify Six Flags Theme entry and exit signals to maximize returns
83001WAC8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 83001WAC8's price direction in advance. Along with the technical and fundamental analysis of 83001WAC8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 83001WAC8 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.5335 |
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Other Information on Investing in 83001WAC8 Bond
83001WAC8 financial ratios help investors to determine whether 83001WAC8 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 83001WAC8 with respect to the benefits of owning 83001WAC8 security.