Teck Resources 6 Price on August 29, 2024
| 878742AS4 | 98.69 2.10 2.08% |
If you're considering investing in 878742AS4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 878742AS4 stands at 98.69, as last reported on the 11th of December 2024, with the highest price reaching 98.69 and the lowest price hitting 98.69 during the day. At this point, 878742AS4 is very steady. Teck Resources 6 secures Sharpe Ratio (or Efficiency) of 0.041, which signifies that the bond had a 0.041% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for Teck Resources 6, which you can use to evaluate the volatility of the entity. Please confirm 878742AS4's semi deviation of 1.45, and Risk Adjusted Performance of 0.0067 to double-check if the risk estimate we provide is consistent with the expected return of 0.0576%.
878742AS4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
878742AS4 |
Sharpe Ratio = 0.041
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| Cash | Small Risk | 878742AS4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 878742AS4 is performing at about 3% 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 878742AS4 by adding it to a well-diversified portfolio.
878742AS4 Valuation on August 29, 2024
It is possible to determine the worth of 878742AS4 on a given historical date. On August 29, 2024 878742AS4 was worth 102.34 at the beginning of the trading date compared to the closed value of 102.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 878742AS4 bond. Still, in general, we apply an absolute valuation method to find 878742AS4'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 878742AS4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 878742AS4's related companies.
| Open | High | Low | Close | Volume | |
| 103.51 | 103.51 | 103.51 | 103.51 | 1.00 | |
08/29/2024 | 102.34 | 102.34 | 102.34 | 102.34 | 1.00 |
| 102.38 | 102.38 | 102.38 | 102.38 | 1.00 |
| Backtest 878742AS4 | | | 878742AS4 History | | | 878742AS4 Valuation | Previous | Next |
878742AS4 Trading Date Momentum on August 29, 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 878742AS4 Bond history
878742AS4 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 878742AS4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teck Resources 6 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 878742AS4 stock prices may prove useful in developing a viable investing in 878742AS4
878742AS4 Bond Technical Analysis
878742AS4 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
878742AS4 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Teck Resources 6 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.
878742AS4 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 878742AS4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 878742AS4 shares will generate the highest return on investment. By undertsting and applying 878742AS4 bond market strength indicators, traders can identify Teck Resources 6 entry and exit signals to maximize returns
878742AS4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 878742AS4's price direction in advance. Along with the technical and fundamental analysis of 878742AS4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 878742AS4 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 | 0.0067 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0625 |
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Other Information on Investing in 878742AS4 Bond
878742AS4 financial ratios help investors to determine whether 878742AS4 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 878742AS4 with respect to the benefits of owning 878742AS4 security.