SR 33 01 JUN 51 Price on June 26, 2024
| 84859DAA5 | 71.16 0.16 0.22% |
If you're considering investing in 84859DAA5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 84859DAA5 stands at 71.16, as last reported on the 4th of December, with the highest price reaching 71.16 and the lowest price hitting 71.16 during the day. 84859DAA5 retains Efficiency (Sharpe Ratio) of -0.0817, which signifies that the bond had a -0.0817% return per unit of price deviation over the last 3 months. 84859DAA5 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 84859DAA5's Coefficient Of Variation of 1913.58, risk adjusted performance of 0.0447, and Semi Deviation of 1.38 to double-check the risk estimate we provide.
84859DAA5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
84859DAA5 |
Sharpe Ratio = -0.0817
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| Negative Returns | 84859DAA5 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 84859DAA5 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 84859DAA5 by adding 84859DAA5 to a well-diversified portfolio.
Related Headline
Centessa Pharmaceuticals Headline on 26th of June 2024
Acquisition by Yver Antoine of 115000 shares of Centessa Pha... by Yver Antoine
Filed transaction by Centessa Pharmaceuticals PLC Officer Evp Chairman Of Development. Grant, award or other acquisition pursuant to Rule 16b-3
84859DAA5 Valuation on June 26, 2024
It is possible to determine the worth of 84859DAA5 on a given historical date. On June 26, 2024 84859DAA5 was worth 68.56 at the beginning of the trading date compared to the closed value of 68.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 84859DAA5 bond. Still, in general, we apply an absolute valuation method to find 84859DAA5'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 84859DAA5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 84859DAA5's related companies.
| Open | High | Low | Close | Volume | |
| 69.28 | 69.28 | 69.28 | 69.28 | 1.00 | |
06/26/2024 | 68.56 | 68.56 | 68.56 | 68.56 | 1.00 |
| 68.63 | 68.63 | 68.63 | 68.63 | 1.00 |
| Backtest 84859DAA5 | | | 84859DAA5 History | Previous | Next |
84859DAA5 Trading Date Momentum on June 26, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 84859DAA5 Bond history
84859DAA5 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 84859DAA5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 84859DAA5 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 84859DAA5 stock prices may prove useful in developing a viable investing in 84859DAA5
84859DAA5 Bond Technical Analysis
84859DAA5 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
84859DAA5 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
SR 33 01 JUN 51 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.
84859DAA5 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 84859DAA5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 84859DAA5 shares will generate the highest return on investment. By undertsting and applying 84859DAA5 bond market strength indicators, traders can identify SR 33 01 JUN 51 entry and exit signals to maximize returns
84859DAA5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 84859DAA5's price direction in advance. Along with the technical and fundamental analysis of 84859DAA5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 84859DAA5 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 | 0.0447 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (2.65) |
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Other Information on Investing in 84859DAA5 Bond
84859DAA5 financial ratios help investors to determine whether 84859DAA5 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 84859DAA5 with respect to the benefits of owning 84859DAA5 security.