SUMIBK 293 17 SEP 41 Price History
86562MCK4 | 74.13 1.18 1.62% |
If you're considering investing in SUMIBK Bond, it is important to understand the factors that can impact its price. As of today, the current price of SUMIBK stands at 74.13, as last reported on the 29th of March, with the highest price reaching 74.13 and the lowest price hitting 74.13 during the day. At this point, SUMIBK is very steady. SUMIBK 293 17 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. We have found twenty-eight technical indicators for SUMIBK 293 17 SEP 41, which you can use to evaluate the volatility of the bond. Please validate SUMIBK's coefficient of variation of 941.69, and Risk Adjusted Performance of 0.0905 to confirm if the risk estimate we provide is consistent with the expected return of 0.0856%.
SUMIBK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SUMIBK |
Sharpe Ratio = 0.1062
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Cash | 86562MCK4 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SUMIBK is performing at about 8% 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 SUMIBK by adding it to a well-diversified portfolio.
SUMIBK Bond Price History Chart
There are several ways to analyze SUMIBK price data. The simplest method is using a basic SUMIBK candlestick price chart, which shows SUMIBK price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 2, 5024 | 75.74 |
Lowest Price | January 13, 2025 | 70.14 |
SUMIBK March 29, 2025 Bond Price Synopsis
Various analyses of SUMIBK's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SUMIBK Bond. It can be used to describe the percentage change in the price of SUMIBK from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SUMIBK Bond.SUMIBK Price Action Indicator | 0.59 | |
SUMIBK Price Rate Of Daily Change | 1.02 |
SUMIBK March 29, 2025 Bond Price Analysis
SUMIBK Bond Price History Data
Open | High | Low | Close | Volume | ||
04/09/9024 | 74.13 | 74.13 | 74.13 | 74.13 | 1.00 | |
02/02/5024 | 75.74 | 75.74 | 75.74 | 75.74 | 1.00 | |
04/09/3124 | 74.13 | 74.13 | 74.13 | 74.13 | 1.00 | |
12/31/2025 | 74.07 | 74.07 | 74.07 | 74.07 | 1.00 | |
03/29/2025 | 74.13 | 74.13 | 74.13 | 74.13 | ||
03/25/2025 | 72.95 | 72.95 | 72.95 | 72.95 | 1.00 | |
03/20/2025 | 73.69 | 73.69 | 73.69 | 73.69 | 1.00 | |
03/19/2025 | 73.66 | 73.66 | 73.66 | 73.66 | 1.00 | |
03/17/2025 | 72.66 | 72.66 | 72.66 | 72.66 | 1.00 | |
03/14/2025 | 72.85 | 72.85 | 72.85 | 72.85 | 1.00 | |
03/13/2025 | 72.82 | 72.82 | 72.82 | 72.82 | 1.00 | |
03/12/2025 | 72.62 | 72.62 | 72.62 | 72.62 | 1.00 | |
03/11/2025 | 72.97 | 72.97 | 72.97 | 72.97 | 1.00 | |
03/10/2025 | 73.50 | 73.50 | 73.50 | 73.50 | 1.00 | |
03/06/2025 | 73.86 | 73.86 | 73.86 | 73.86 | 1.00 | |
03/05/2025 | 73.65 | 73.65 | 73.65 | 73.65 | 1.00 | |
03/04/2025 | 74.07 | 74.07 | 74.07 | 74.07 | 1.00 | |
02/28/2025 | 74.15 | 74.15 | 74.15 | 74.15 | 1.00 | |
02/25/2025 | 73.83 | 73.83 | 73.83 | 73.83 | 1.00 | |
02/21/2025 | 73.17 | 73.17 | 73.17 | 73.17 | 1.00 | |
02/19/2025 | 72.12 | 72.12 | 72.12 | 72.12 | 1.00 | |
02/14/2025 | 72.85 | 72.85 | 72.85 | 72.85 | 1.00 | |
02/13/2025 | 72.41 | 72.41 | 72.41 | 72.41 | 1.00 | |
02/10/2025 | 72.41 | 72.41 | 72.41 | 72.41 | 1.00 | |
02/07/2025 | 72.54 | 72.54 | 72.54 | 72.54 | 1.00 | |
02/06/2025 | 73.03 | 73.03 | 73.03 | 73.03 | 1.00 | |
02/03/2025 | 71.91 | 71.91 | 71.91 | 71.91 | 1.00 | |
01/29/2025 | 72.09 | 72.09 | 72.09 | 72.09 | 1.00 | |
01/27/2025 | 72.05 | 72.05 | 72.05 | 72.05 | 1.00 | |
01/21/2025 | 71.72 | 71.72 | 71.72 | 71.72 | 1.00 | |
01/16/2025 | 71.47 | 71.47 | 71.47 | 71.47 | 1.00 | |
01/13/2025 | 70.14 | 70.14 | 70.14 | 70.14 | 1.00 | |
01/10/2025 | 70.25 | 70.25 | 70.25 | 70.25 | 1.00 | |
01/09/2025 | 71.07 | 71.07 | 71.07 | 71.07 | 1.00 | |
01/08/2025 | 71.02 | 71.02 | 71.02 | 71.02 | 1.00 | |
12/31/2024 | 71.62 | 71.62 | 71.62 | 71.62 | 1.00 | |
12/30/2024 | 72.14 | 72.14 | 72.14 | 72.14 | 1.00 | |
12/26/2024 | 71.99 | 71.99 | 71.99 | 71.99 | 1.00 | |
12/23/2024 | 71.96 | 71.96 | 71.96 | 71.96 | 1.00 | |
12/20/2024 | 72.28 | 72.28 | 72.28 | 72.28 | 1.00 | |
12/18/2024 | 73.50 | 73.50 | 73.50 | 73.50 | 1.00 | |
12/17/2024 | 73.68 | 73.68 | 73.68 | 73.68 | 1.00 | |
12/16/2024 | 73.53 | 73.53 | 73.53 | 73.53 | 1.00 | |
12/09/2024 | 75.41 | 75.41 | 75.41 | 75.41 | 1.00 | |
12/06/2024 | 75.58 | 75.58 | 75.58 | 75.58 | 1.00 | |
12/04/2024 | 75.30 | 75.30 | 75.30 | 75.30 | 1.00 | |
12/02/2024 | 75.25 | 75.25 | 75.25 | 75.25 | 1.00 | |
11/29/2024 | 74.92 | 74.92 | 74.92 | 74.92 | 1.00 | |
11/27/2024 | 74.50 | 74.50 | 74.50 | 74.50 | 1.00 | |
11/26/2024 | 74.47 | 74.47 | 74.47 | 74.47 | 1.00 | |
11/25/2024 | 74.29 | 74.29 | 74.29 | 74.29 | 1.00 | |
11/21/2024 | 73.52 | 73.52 | 73.52 | 73.52 | 1.00 | |
11/19/2024 | 73.79 | 73.79 | 73.79 | 73.79 | 1.00 | |
11/18/2024 | 73.41 | 73.41 | 73.41 | 73.41 | 1.00 | |
11/15/2024 | 73.55 | 73.55 | 73.55 | 73.55 | 1.00 | |
11/12/2024 | 74.34 | 74.34 | 74.34 | 74.34 | 1.00 | |
11/07/2024 | 74.48 | 74.48 | 74.48 | 74.48 | 1.00 | |
11/06/2024 | 73.44 | 73.44 | 73.44 | 73.44 | 1.00 | |
11/04/2024 | 74.43 | 74.43 | 74.43 | 74.43 | 1.00 | |
11/01/2024 | 73.54 | 73.54 | 73.54 | 73.54 | 1.00 | |
10/31/2024 | 74.30 | 74.30 | 74.30 | 74.30 | 1.00 |
About SUMIBK Bond history
SUMIBK 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 SUMIBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUMIBK 293 17 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 SUMIBK stock prices may prove useful in developing a viable investing in SUMIBK
SUMIBK Bond Technical Analysis
SUMIBK 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.
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SUMIBK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUMIBK's price direction in advance. Along with the technical and fundamental analysis of SUMIBK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUMIBK 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 | 0.0905 | |||
Jensen Alpha | 0.0784 | |||
Total Risk Alpha | 0.1262 | |||
Sortino Ratio | 0.1896 | |||
Treynor Ratio | 1.47 |
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Other Information on Investing in SUMIBK Bond
SUMIBK financial ratios help investors to determine whether SUMIBK 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 SUMIBK with respect to the benefits of owning SUMIBK security.