SFD 2625 13 SEP 31 Price on November 5, 2024
| 832248BD9 | 82.80 0.00 0.00% |
If you're considering investing in 832248BD9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 832248BD9 stands at 82.80, as last reported on the 29th of December, with the highest price reaching 82.80 and the lowest price hitting 82.80 during the day. SFD 2625 13 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of price deviation over the last 3 months. SFD 2625 13 SEP 31 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 832248BD9's Semi Deviation of 0.3681, coefficient of variation of 765.65, and Risk Adjusted Performance of 0.0996 to double-check the risk estimate we provide.
832248BD9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
832248BD9 |
Sharpe Ratio = -0.1645
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| Negative Returns | 832248BD9 |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 832248BD9 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 832248BD9 by adding 832248BD9 to a well-diversified portfolio.
832248BD9 Valuation on November 5, 2024
It is possible to determine the worth of 832248BD9 on a given historical date. On November 5, 2024 832248BD9 was worth 82.84 at the beginning of the trading date compared to the closed value of 82.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 832248BD9 bond. Still, in general, we apply an absolute valuation method to find 832248BD9'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 832248BD9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 832248BD9's related companies.
| Open | High | Low | Close | Volume | |
| 82.53 | 82.53 | 82.53 | 82.53 | 1.00 | |
11/05/2024 | 82.84 | 82.84 | 82.84 | 82.84 | 1.00 |
| 83.12 | 83.12 | 83.12 | 83.12 | 1.00 |
| Backtest 832248BD9 | | | 832248BD9 History | Previous | Next |
832248BD9 Trading Date Momentum on November 5, 2024
| On November 08 2024 SFD 2625 13 SEP 31 was traded for 83.12 at the closing time. The highest price during the trading period was 83.12 and the lowest recorded bid was listed for 83.12 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.34% . The trading price change to the current price is 1.23% . |
About 832248BD9 Bond history
832248BD9 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 832248BD9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFD 2625 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 832248BD9 stock prices may prove useful in developing a viable investing in 832248BD9
832248BD9 Bond Technical Analysis
832248BD9 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
832248BD9 Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
SFD 2625 13 SEP 31 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.
832248BD9 December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 832248BD9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 832248BD9 shares will generate the highest return on investment. By undertsting and applying 832248BD9 bond market strength indicators, traders can identify SFD 2625 13 SEP 31 entry and exit signals to maximize returns
832248BD9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 832248BD9's price direction in advance. Along with the technical and fundamental analysis of 832248BD9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 832248BD9 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 | 0.0996 | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | 0.0463 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 1.09 |
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Other Information on Investing in 832248BD9 Bond
832248BD9 financial ratios help investors to determine whether 832248BD9 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 832248BD9 with respect to the benefits of owning 832248BD9 security.