VARNO 75 15 JAN 28 Price on October 31, 2024
| 92212WAD2 | 105.49 1.19 1.12% |
If you're considering investing in VARNO Bond, it is important to understand the factors that can impact its price. As of today, the current price of VARNO stands at 105.49, as last reported on the 12th of December 2024, with the highest price reaching 105.49 and the lowest price hitting 105.49 during the day. VARNO 75 15 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the bond had a -0.16% return per unit of standard deviation over the last 3 months. VARNO 75 15 JAN 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VARNO's Risk Adjusted Performance of (0.02), standard deviation of 0.5577, and Market Risk Adjusted Performance of (2.02) to confirm the risk estimate we provide.
VARNO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VARNO |
Sharpe Ratio = -0.1612
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VARNO 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 VARNO by adding VARNO to a well-diversified portfolio.
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VARNO Valuation on October 31, 2024
It is possible to determine the worth of VARNO on a given historical date. On October 31, 2024 VARNO was worth 106.32 at the beginning of the trading date compared to the closed value of 106.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VARNO bond. Still, in general, we apply an absolute valuation method to find VARNO'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 VARNO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VARNO's related companies.
| Open | High | Low | Close | Volume | |
| 106.42 | 106.42 | 106.42 | 106.42 | 1.00 | |
10/31/2024 | 106.32 | 106.32 | 106.32 | 106.32 | 1.00 |
| 106.25 | 106.25 | 106.25 | 106.25 | 1.00 |
| Backtest VARNO | | | VARNO History | Previous | Next |
VARNO Trading Date Momentum on October 31, 2024
| On November 01 2024 VARNO 75 15 JAN 28 was traded for 106.25 at the closing time. The highest price during the trading period was 106.25 and the lowest recorded bid was listed for 106.25 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.07% . The trading price change to the current price is 0.26% . |
About VARNO Bond history
VARNO 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 VARNO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VARNO 75 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 VARNO stock prices may prove useful in developing a viable investing in VARNO
VARNO Bond Technical Analysis
VARNO 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
VARNO Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
VARNO 75 15 JAN 28 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.
VARNO December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how VARNO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VARNO shares will generate the highest return on investment. By undertsting and applying VARNO bond market strength indicators, traders can identify VARNO 75 15 JAN 28 entry and exit signals to maximize returns
VARNO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VARNO's price direction in advance. Along with the technical and fundamental analysis of VARNO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of VARNO 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.03) |
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Other Information on Investing in VARNO Bond
VARNO financial ratios help investors to determine whether VARNO 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 VARNO with respect to the benefits of owning VARNO security.