SJM 275 15 SEP 41 Price on June 14, 2024
| 832696AV0 | 70.48 0.97 1.40% |
If you're considering investing in 832696AV0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 832696AV0 stands at 70.48, as last reported on the 15th of December 2024, with the highest price reaching 70.48 and the lowest price hitting 70.48 during the day. SJM 275 15 secures Sharpe Ratio (or Efficiency) of -0.0136, which signifies that the bond had a -0.0136% return per unit of risk over the last 3 months. SJM 275 15 SEP 41 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 832696AV0's Downside Deviation of 2.21, risk adjusted performance of 0.0385, and Semi Deviation of 2.05 to double-check the risk estimate we provide.
832696AV0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
832696AV0 |
Sharpe Ratio = -0.0136
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| Negative Returns | 832696AV0 |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 832696AV0 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 832696AV0 by adding 832696AV0 to a well-diversified portfolio.
832696AV0 Valuation on June 14, 2024
It is possible to determine the worth of 832696AV0 on a given historical date. On June 14, 2024 832696AV0 was worth 67.87 at the beginning of the trading date compared to the closed value of 67.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 832696AV0 bond. Still, in general, we apply an absolute valuation method to find 832696AV0'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 832696AV0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 832696AV0's related companies.
| Open | High | Low | Close | Volume | |
| 67.62 | 67.62 | 67.62 | 67.62 | 1.00 | |
06/14/2024 | 67.87 | 67.87 | 67.87 | 67.87 | 1.00 |
| 66.76 | 66.76 | 66.76 | 66.76 | 1.00 |
| Backtest 832696AV0 | | | 832696AV0 History | Previous | Next |
832696AV0 Trading Date Momentum on June 14, 2024
| On June 20 2024 SJM 275 15 SEP 41 was traded for 66.76 at the closing time. The highest price during the trading period was 66.76 and the lowest recorded bid was listed for 66.76 . There was no trading activity during the period 1.0. Lack of trading volume on June 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.64% . The trading price change to the current price is 0.97% . |
About 832696AV0 Bond history
832696AV0 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 832696AV0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SJM 275 15 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 832696AV0 stock prices may prove useful in developing a viable investing in 832696AV0
832696AV0 Bond Technical Analysis
832696AV0 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
832696AV0 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
SJM 275 15 SEP 41 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.
832696AV0 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how 832696AV0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 832696AV0 shares will generate the highest return on investment. By undertsting and applying 832696AV0 bond market strength indicators, traders can identify SJM 275 15 SEP 41 entry and exit signals to maximize returns
832696AV0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 832696AV0's price direction in advance. Along with the technical and fundamental analysis of 832696AV0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 832696AV0 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 | 0.0385 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (2.35) |
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Other Information on Investing in 832696AV0 Bond
832696AV0 financial ratios help investors to determine whether 832696AV0 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 832696AV0 with respect to the benefits of owning 832696AV0 security.