SUMILF 3375 15 APR 81 Price on December 12, 2024
| 86564CAC4 | 89.34 0.00 0.00% |
If you're considering investing in SUMILF Bond, it is important to understand the factors that can impact its price. As of today, the current price of SUMILF stands at 89.34, as last reported on the 12th of December 2024, with the highest price reaching 89.34 and the lowest price hitting 89.34 during the day. SUMILF 3375 15 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.45, which indicates the bond had a -0.45% return per unit of standard deviation over the last 3 months. SUMILF 3375 15 APR 81 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUMILF's coefficient of variation of 733.97, and Risk Adjusted Performance of 0.1024 to confirm the risk estimate we provide.
SUMILF Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SUMILF |
Sharpe Ratio = -0.4537
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| Negative Returns | 86564CAC4 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.45 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUMILF 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 SUMILF by adding SUMILF to a well-diversified portfolio.
SUMILF Valuation on December 12, 2024
It is possible to determine the worth of SUMILF on a given historical date. On December 12, 2024 SUMILF was worth 89.343 at the beginning of the trading date compared to the closed value of 89.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUMILF bond. Still, in general, we apply an absolute valuation method to find SUMILF'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 SUMILF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUMILF's related companies.
| Open | High | Low | Close | Volume | |
12/12/2024 | 89.34 | 89.34 | 89.34 | 89.34 | 0.00 |
| Backtest SUMILF | | | SUMILF History |
SUMILF Trading Date Momentum on December 12, 2024
About SUMILF Bond history
SUMILF 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 SUMILF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUMILF 3375 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 SUMILF stock prices may prove useful in developing a viable investing in SUMILF
SUMILF Bond Technical Analysis
SUMILF 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
SUMILF Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SUMILF 3375 15 APR 81 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.
SUMILF December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SUMILF bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUMILF shares will generate the highest return on investment. By undertsting and applying SUMILF bond market strength indicators, traders can identify SUMILF 3375 15 APR 81 entry and exit signals to maximize returns
SUMILF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUMILF's price direction in advance. Along with the technical and fundamental analysis of SUMILF Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUMILF 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 | 0.1024 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 1.81 |
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Other Information on Investing in SUMILF Bond
SUMILF financial ratios help investors to determine whether SUMILF 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 SUMILF with respect to the benefits of owning SUMILF security.