WY 735 01 JUL 26 Price on May 31, 2024
| 969133AJ6 | 105.81 1.69 1.62% |
If you're considering investing in 969133AJ6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 969133AJ6 stands at 105.81, as last reported on the 11th of December 2024, with the highest price reaching 105.81 and the lowest price hitting 105.81 during the day. At this point, 969133AJ6 is very steady. WY 735 01 retains Efficiency (Sharpe Ratio) of 0.0564, which signifies that the bond had a 0.0564% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 969133AJ6, which you can use to evaluate the volatility of the entity. Please confirm 969133AJ6's Semi Deviation of 0.7899, risk adjusted performance of 0.0336, and Coefficient Of Variation of 2255.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.0635%.
969133AJ6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
969133AJ6 |
Sharpe Ratio = 0.0564
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 969133AJ6 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 969133AJ6 by adding it to a well-diversified portfolio.
Related Headline
Sphere Entertainment Headline on 31st of May 2024
Acquisition by Dolan Ryan Thomas of 807 shares of Sphere Ent... by Dolan Ryan Thomas
Filed transaction by Sphere Entertainment Co Director. Grant, award or other acquisition pursuant to Rule 16b-3
969133AJ6 Valuation on May 31, 2024
It is possible to determine the worth of 969133AJ6 on a given historical date. On May 31, 2024 969133AJ6 was worth 103.24 at the beginning of the trading date compared to the closed value of 103.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 969133AJ6 bond. Still, in general, we apply an absolute valuation method to find 969133AJ6'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 969133AJ6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 969133AJ6's related companies.
| Open | High | Low | Close | Volume | |
| 103.34 | 103.34 | 103.34 | 103.34 | 1.00 | |
05/31/2024 | 103.24 | 103.24 | 103.24 | 103.24 | 1.00 |
| 103.51 | 103.51 | 103.51 | 103.51 | 1.00 |
| Backtest 969133AJ6 | | | 969133AJ6 History | Previous | Next |
969133AJ6 Trading Date Momentum on May 31, 2024
| On June 04 2024 WY 735 01 JUL 26 was traded for 103.51 at the closing time. The highest price during the trading period was 103.51 and the lowest recorded bid was listed for 103.51 . There was no trading activity during the period 1.0. Lack of trading volume on June 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.26% . The trading price change to the current price is 0.03% . |
About 969133AJ6 Bond history
969133AJ6 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 969133AJ6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WY 735 01 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 969133AJ6 stock prices may prove useful in developing a viable investing in 969133AJ6
969133AJ6 Bond Technical Analysis
969133AJ6 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
969133AJ6 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
WY 735 01 JUL 26 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.
969133AJ6 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 969133AJ6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 969133AJ6 shares will generate the highest return on investment. By undertsting and applying 969133AJ6 bond market strength indicators, traders can identify WY 735 01 JUL 26 entry and exit signals to maximize returns
969133AJ6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 969133AJ6's price direction in advance. Along with the technical and fundamental analysis of 969133AJ6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 969133AJ6 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 | 0.0336 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0745 |
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Other Information on Investing in 969133AJ6 Bond
969133AJ6 financial ratios help investors to determine whether 969133AJ6 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 969133AJ6 with respect to the benefits of owning 969133AJ6 security.