SFD 2625 13 SEP 31 Market Value

832248BD9   83.32  0.67  0.80%   
832248BD9's market value is the price at which a share of 832248BD9 trades on an exchange. It measures the collective expectations of SFD 2625 13 SEP 31 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of SFD 2625 13 SEP 31 and determine expected loss or profit from investing in 832248BD9 over a given investment horizon.
Check out 832248BD9 Correlation, 832248BD9 Volatility and 832248BD9 Alpha and Beta module to complement your research on 832248BD9.
Symbol

Please note, there is a significant difference between 832248BD9's value and its price as these two are different measures arrived at by different means. Investors typically determine if 832248BD9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 832248BD9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

832248BD9 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 832248BD9's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 832248BD9.
0.00
02/27/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
02/16/2025
0.00
If you would invest  0.00  in 832248BD9 on February 27, 2023 and sell it all today you would earn a total of 0.00 from holding SFD 2625 13 SEP 31 or generate 0.0% return on investment in 832248BD9 over 720 days. 832248BD9 is related to or competes with RCI Hospitality, Integrated Media, Allient, Dalata Hotel, Summit Hotel, NLIGHT, and Garmin. More

832248BD9 Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 832248BD9's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SFD 2625 13 SEP 31 upside and downside potential and time the market with a certain degree of confidence.

832248BD9 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 832248BD9's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 832248BD9's standard deviation. In reality, there are many statistical measures that can use 832248BD9 historical prices to predict the future 832248BD9's volatility.
Hype
Prediction
LowEstimatedHigh
82.6283.3284.02
Details
Intrinsic
Valuation
LowRealHigh
74.9998.4299.12
Details
Naive
Forecast
LowNextHigh
82.7983.4884.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.7683.1584.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 832248BD9. Your research has to be compared to or analyzed against 832248BD9's peers to derive any actionable benefits. When done correctly, 832248BD9's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SFD 2625 13.

SFD 2625 13 Backtested Returns

At this point, 832248BD9 is very steady. SFD 2625 13 secures Sharpe Ratio (or Efficiency) of 0.0956, which signifies that the bond had a 0.0956 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for SFD 2625 13 SEP 31, which you can use to evaluate the volatility of the entity. Please confirm 832248BD9's Coefficient Of Variation of 1098.87, semi deviation of 0.4966, and Risk Adjusted Performance of 0.0615 to double-check if the risk estimate we provide is consistent with the expected return of 0.0693%. The bond shows a Beta (market volatility) of 0.0032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 832248BD9's returns are expected to increase less than the market. However, during the bear market, the loss of holding 832248BD9 is expected to be smaller as well.

Auto-correlation

    
  0.08  

Virtually no predictability

SFD 2625 13 SEP 31 has virtually no predictability. Overlapping area represents the amount of predictability between 832248BD9 time series from 27th of February 2023 to 22nd of February 2024 and 22nd of February 2024 to 16th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SFD 2625 13 price movement. The serial correlation of 0.08 indicates that barely 8.0% of current 832248BD9 price fluctuation can be explain by its past prices.
Correlation Coefficient0.08
Spearman Rank Test0.12
Residual Average0.0
Price Variance7.3
832248BD9 Returns832248BD9 Lagged ReturnsDiversified Away832248BD9 Returns832248BD9 Lagged ReturnsDiversified Away100%

SFD 2625 13 lagged returns against current returns

Autocorrelation, which is 832248BD9 bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 832248BD9's bond expected returns. We can calculate the autocorrelation of 832248BD9 returns to help us make a trade decision. For example, suppose you find that 832248BD9 has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15MarMayJulSepNov2025-4%-2%0%2%4%6%8%10%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

832248BD9 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 832248BD9 bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 832248BD9 bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 832248BD9 bond over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15MarMayJulSepNov2025747678808284
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

832248BD9 Lagged Returns

When evaluating 832248BD9's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 832248BD9 bond have on its future price. 832248BD9 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 832248BD9 autocorrelation shows the relationship between 832248BD9 bond current value and its past values and can show if there is a momentum factor associated with investing in SFD 2625 13 SEP 31.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15AprJulOct2024AprJulOct2025707274767880828486
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in 832248BD9 Bond

832248BD9 financial ratios help investors to determine whether 832248BD9 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 832248BD9 with respect to the benefits of owning 832248BD9 security.

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