Wynn Macau 55 Price on October 24, 2024
| 98313RAD8 | 97.50 0.22 0.23% |
If you're considering investing in 98313RAD8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 98313RAD8 stands at 97.50, as last reported on the 6th of January, with the highest price reaching 97.50 and the lowest price hitting 97.50 during the day. At this point, 98313RAD8 is very steady. Wynn Macau 55 secures Sharpe Ratio (or Efficiency) of 0.0145, which signifies that the bond had a 0.0145% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Wynn Macau 55, which you can use to evaluate the volatility of the entity. Please confirm 98313RAD8's Mean Deviation of 0.8756, risk adjusted performance of 0.0211, and Semi Deviation of 2.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0395%.
98313RAD8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
98313RAD8 |
Sharpe Ratio = 0.0145
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| Negative Returns | 98313RAD8 |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average 98313RAD8 is performing at about 1% 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 98313RAD8 by adding it to a well-diversified portfolio.
98313RAD8 Valuation on October 24, 2024
It is possible to determine the worth of 98313RAD8 on a given historical date. On October 24, 2024 98313RAD8 was worth 97.8 at the beginning of the trading date compared to the closed value of 97.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 98313RAD8 bond. Still, in general, we apply an absolute valuation method to find 98313RAD8'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 98313RAD8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 98313RAD8's related companies.
| Open | High | Low | Close | Volume | |
| 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
10/24/2024 | 97.80 | 97.80 | 97.80 | 97.80 | 1.00 |
| 97.00 | 97.00 | 97.00 | 97.00 | 1.00 |
| Backtest 98313RAD8 | | | 98313RAD8 History | | | 98313RAD8 Valuation | Previous | Next |
98313RAD8 Trading Date Momentum on October 24, 2024
| On October 25 2024 Wynn Macau 55 was traded for 97.00 at the closing time. The highest price during the trading period was 97.00 and the lowest recorded bid was listed for 97.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.82% . The trading price change to the current price is 0.94% . |
About 98313RAD8 Bond history
98313RAD8 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 98313RAD8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wynn Macau 55 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 98313RAD8 stock prices may prove useful in developing a viable investing in 98313RAD8
98313RAD8 Bond Technical Analysis
98313RAD8 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
98313RAD8 Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Wynn Macau 55 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.
98313RAD8 January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how 98313RAD8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 98313RAD8 shares will generate the highest return on investment. By undertsting and applying 98313RAD8 bond market strength indicators, traders can identify Wynn Macau 55 entry and exit signals to maximize returns
98313RAD8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 98313RAD8's price direction in advance. Along with the technical and fundamental analysis of 98313RAD8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 98313RAD8 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 | 0.0211 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.0611 |
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Other Information on Investing in 98313RAD8 Bond
98313RAD8 financial ratios help investors to determine whether 98313RAD8 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 98313RAD8 with respect to the benefits of owning 98313RAD8 security.