TORCHMARK P 455 Price on November 22, 2024
| 891027AS3 | 98.53 0.05 0.05% |
If you're considering investing in 891027AS3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 891027AS3 stands at 98.53, as last reported on the 10th of January, with the highest price reaching 98.53 and the lowest price hitting 98.53 during the day. TORCHMARK P 455 secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1% return per unit of return volatility over the last 3 months. TORCHMARK P 455 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 891027AS3's coefficient of variation of (6,753), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
891027AS3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
891027AS3 |
Sharpe Ratio = -0.1013
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| Negative Returns | 891027AS3 |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 891027AS3 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 891027AS3 by adding 891027AS3 to a well-diversified portfolio.
Related Headline
Playtika Holding Headline on 22nd of November 2024
Disposition of 73321 shares by Playtika Holding Uk Ii Ltd of... by Playtika Holding Uk Ii Ltd
Filed transaction by Playtika Holding Corp 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
891027AS3 Valuation on November 22, 2024
It is possible to determine the worth of 891027AS3 on a given historical date. On November 22, 2024 891027AS3 was worth 98.55 at the beginning of the trading date compared to the closed value of 98.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 891027AS3 bond. Still, in general, we apply an absolute valuation method to find 891027AS3'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 891027AS3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 891027AS3's related companies.
| Open | High | Low | Close | Volume | |
| 98.62 | 98.62 | 98.62 | 98.62 | 1.00 | |
11/22/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 |
| 98.97 | 98.97 | 98.97 | 98.97 | 1.00 |
| Backtest 891027AS3 | | | 891027AS3 History | | | 891027AS3 Valuation | Previous | Next |
891027AS3 Trading Date Momentum on November 22, 2024
| On November 25 2024 TORCHMARK P 455 was traded for 98.97 at the closing time. The highest price during the trading period was 98.97 and the lowest recorded bid was listed for 98.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.43% . The trading price change to the current price is 0.95% . |
About 891027AS3 Bond history
891027AS3 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 891027AS3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TORCHMARK P 455 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 891027AS3 stock prices may prove useful in developing a viable investing in 891027AS3
891027AS3 Bond Technical Analysis
891027AS3 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
891027AS3 Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
TORCHMARK P 455 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.
891027AS3 January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how 891027AS3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 891027AS3 shares will generate the highest return on investment. By undertsting and applying 891027AS3 bond market strength indicators, traders can identify TORCHMARK P 455 entry and exit signals to maximize returns
891027AS3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 891027AS3's price direction in advance. Along with the technical and fundamental analysis of 891027AS3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 891027AS3 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6749 |
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Other Information on Investing in 891027AS3 Bond
891027AS3 financial ratios help investors to determine whether 891027AS3 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 891027AS3 with respect to the benefits of owning 891027AS3 security.