TOPTB 5375 20 NOV 48 Price on November 13, 2024
| 88323AAD4 | 93.01 0.00 0.00% |
If you're considering investing in TOPTB Bond, it is important to understand the factors that can impact its price. As of today, the current price of TOPTB stands at 93.01, as last reported on the 12th of December 2024, with the highest price reaching 93.01 and the lowest price hitting 93.01 during the day. TOPTB appears to be very steady, given 3 months investment horizon. TOPTB 5375 20 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0621, which indicates the bond had a 0.0621% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for TOPTB 5375 20 NOV 48, which you can use to evaluate the volatility of the bond. Please review TOPTB's risk adjusted performance of 0.0521, and Coefficient Of Variation of 1637.88 to confirm if our risk estimates are consistent with your expectations.
TOPTB Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TOPTB |
Sharpe Ratio = 0.0621
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| Small Returns | 88323AAD4 | |||
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TOPTB is performing at about 4% 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 TOPTB by adding it to a well-diversified portfolio.
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TOPTB Valuation on November 13, 2024
It is possible to determine the worth of TOPTB on a given historical date. On November 13, 2024 TOPTB was worth 90.93 at the beginning of the trading date compared to the closed value of 90.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOPTB bond. Still, in general, we apply an absolute valuation method to find TOPTB'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 TOPTB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOPTB's related companies.
| Open | High | Low | Close | Volume | |
| 92.23 | 92.23 | 92.23 | 92.23 | 1.00 | |
11/13/2024 | 90.93 | 90.93 | 90.93 | 90.93 | 1.00 |
| 91.09 | 91.09 | 91.09 | 91.09 | 1.00 |
| Backtest TOPTB | | | TOPTB History | Previous | Next |
TOPTB Trading Date Momentum on November 13, 2024
| On November 14 2024 TOPTB 5375 20 NOV 48 was traded for 91.09 at the closing time. The highest price during the trading period was 91.09 and the lowest recorded bid was listed for 91.09 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.18% . The trading price change to the current price is 0.59% . |
About TOPTB Bond history
TOPTB 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 TOPTB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOPTB 5375 20 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 TOPTB stock prices may prove useful in developing a viable investing in TOPTB
TOPTB Bond Technical Analysis
TOPTB 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
TOPTB Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
TOPTB 5375 20 NOV 48 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.
TOPTB December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how TOPTB bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOPTB shares will generate the highest return on investment. By undertsting and applying TOPTB bond market strength indicators, traders can identify TOPTB 5375 20 NOV 48 entry and exit signals to maximize returns
TOPTB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOPTB's price direction in advance. Along with the technical and fundamental analysis of TOPTB Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOPTB 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 | 0.0521 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (16.63) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in TOPTB Bond
TOPTB financial ratios help investors to determine whether TOPTB 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 TOPTB with respect to the benefits of owning TOPTB security.