Wynn Macau 5125 Price on December 30, 2023
| 98313RAE6 | 84.09 0.00 0.00% |
If you're considering investing in 98313RAE6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 98313RAE6 stands at 84.09, as last reported on the 27th of March, with the highest price reaching 84.09 and the lowest price hitting 84.09 during the day. Wynn Macau 5125 secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the bond had a close to zero % return per unit of standard deviation over the last 3 months. Wynn Macau 5125 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 98313RAE6's Coefficient Of Variation of (106,921), mean deviation of 0.6118, and Risk Adjusted Performance of 0.0049 to double-check the risk estimate we provide.
98313RAE6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
98313RAE6 |
Sharpe Ratio = -9.0E-4
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| Negative Returns | 98313RAE6 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 98313RAE6 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 98313RAE6 by adding 98313RAE6 to a well-diversified portfolio.
98313RAE6 Valuation on December 30, 2023
It is possible to determine the worth of 98313RAE6 on a given historical date. On December 30, 2023 98313RAE6 was worth 88.72 at the beginning of the trading date compared to the closed value of 88.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 98313RAE6 bond. Still, in general, we apply an absolute valuation method to find 98313RAE6'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 98313RAE6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 98313RAE6's related companies.
| Open | High | Low | Close | Volume | |
| 88.72 | 88.72 | 88.72 | 88.72 | 1.00 | |
12/28/2023 | 88.72 | 88.72 | 88.72 | 88.72 | 1.00 |
| 90.71 | 90.71 | 90.71 | 90.71 | 1.00 |
| Backtest 98313RAE6 | | | 98313RAE6 History | | | 98313RAE6 Valuation | Previous | Next |
98313RAE6 Trading Date Momentum on December 30, 2023
| On January 02 2024 Wynn Macau 5125 was traded for 90.71 at the closing time. The highest price during the trading period was 90.71 and the lowest recorded bid was listed for 90.71 . There was no trading activity during the period 1.0. Lack of trading volume on January 2, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.24% . The trading price change to the current price is 0.10% . |
About 98313RAE6 Bond history
98313RAE6 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 98313RAE6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wynn Macau 5125 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 98313RAE6 stock prices may prove useful in developing a viable investing in 98313RAE6
98313RAE6 Bond Technical Analysis
98313RAE6 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
98313RAE6 Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Wynn Macau 5125 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.
98313RAE6 March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how 98313RAE6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 98313RAE6 shares will generate the highest return on investment. By undertsting and applying 98313RAE6 bond market strength indicators, traders can identify Wynn Macau 5125 entry and exit signals to maximize returns
98313RAE6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 98313RAE6's price direction in advance. Along with the technical and fundamental analysis of 98313RAE6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 98313RAE6 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 | 0.0049 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.77) |
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Other Information on Investing in 98313RAE6 Bond
98313RAE6 financial ratios help investors to determine whether 98313RAE6 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 98313RAE6 with respect to the benefits of owning 98313RAE6 security.