LUMN 45 15 JAN 29 Price on December 25, 2024
| U1566PAD7 | 67.05 18.18 21.33% |
If you're considering investing in U1566PAD7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of U1566PAD7 stands at 67.05, as last reported on the 25th of December, with the highest price reaching 67.05 and the lowest price hitting 67.05 during the day. LUMN 45 15 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the bond had a -0.11% return per unit of standard deviation over the last 3 months. LUMN 45 15 JAN 29 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate U1566PAD7's risk adjusted performance of 0.1422, and Market Risk Adjusted Performance of 13.97 to confirm the risk estimate we provide.
U1566PAD7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
U1566PAD7 |
Sharpe Ratio = -0.1123
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| Negative Returns | U1566PAD7 |
Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average U1566PAD7 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 U1566PAD7 by adding U1566PAD7 to a well-diversified portfolio.
Related Headline
Parker Hannifin Headline on 24th of December 2024
Filed transaction by Parker Hannifin Director. Grant, award or other acquisition pursuant to Rule 16b-3
U1566PAD7 Valuation on December 25, 2024
It is possible to determine the worth of U1566PAD7 on a given historical date. On December 25, 2024 U1566PAD7 was worth 67.05 at the beginning of the trading date compared to the closed value of 67.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of U1566PAD7 bond. Still, in general, we apply an absolute valuation method to find U1566PAD7'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 U1566PAD7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against U1566PAD7's related companies.
| Open | High | Low | Close | Volume | |
| 85.23 | 85.23 | 85.23 | 85.23 | 1.00 | |
12/25/2024 | 67.05 | 67.05 | 67.05 | 67.05 | 0.00 |
| 51.50 | 51.50 | 51.50 | 51.50 | 1.00 |
| Backtest U1566PAD7 | | | U1566PAD7 History | Previous | Next |
U1566PAD7 Trading Date Momentum on December 25, 2024
| On March 01 2500 LUMN 45 15 JAN 29 was traded for 51.50 at the closing time. The highest price during the trading period was 51.50 and the lowest recorded bid was listed for 51.50 . There was no trading activity during the period 1.0. Lack of trading volume on March 1, 2500 contributed to the next trading day price decline. The trading price change to the next closing price was 23.19% . The trading delta at closing time to the current price is 23.19% . |
About U1566PAD7 Bond history
U1566PAD7 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 U1566PAD7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LUMN 45 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 U1566PAD7 stock prices may prove useful in developing a viable investing in U1566PAD7
U1566PAD7 Bond Technical Analysis
U1566PAD7 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
U1566PAD7 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
LUMN 45 15 JAN 29 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.
U1566PAD7 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how U1566PAD7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U1566PAD7 shares will generate the highest return on investment. By undertsting and applying U1566PAD7 bond market strength indicators, traders can identify LUMN 45 15 JAN 29 entry and exit signals to maximize returns
U1566PAD7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for U1566PAD7's price direction in advance. Along with the technical and fundamental analysis of U1566PAD7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of U1566PAD7 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 | 0.1422 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.1479 | |||
| Treynor Ratio | 13.96 |
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Other Information on Investing in U1566PAD7 Bond
U1566PAD7 financial ratios help investors to determine whether U1566PAD7 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 U1566PAD7 with respect to the benefits of owning U1566PAD7 security.