SILAMX 5375 04 APR 32 Price on November 15, 2024
| 03217KAB4 | 92.95 2.30 2.41% |
If you're considering investing in SILAMX Bond, it is important to understand the factors that can impact its price. As of today, the current price of SILAMX stands at 92.95, as last reported on the 29th of November, with the highest price reaching 92.95 and the lowest price hitting 92.95 during the day. SILAMX 5375 04 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the bond had a -0.17% return per unit of volatility over the last 3 months. SILAMX 5375 04 APR 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SILAMX's risk adjusted performance of (0.01), and Variance of 1.2 to confirm the risk estimate we provide.
SILAMX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SILAMX |
Sharpe Ratio = -0.1728
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| Negative Returns | 03217KAB4 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SILAMX 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 SILAMX by adding SILAMX to a well-diversified portfolio.
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SILAMX Valuation on November 15, 2024
It is possible to determine the worth of SILAMX on a given historical date. On November 15, 2024 SILAMX was worth 94.14 at the beginning of the trading date compared to the closed value of 94.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SILAMX bond. Still, in general, we apply an absolute valuation method to find SILAMX'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 SILAMX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SILAMX's related companies.
| Open | High | Low | Close | Volume | |
| 94.25 | 94.25 | 94.25 | 94.25 | 1.00 | |
11/15/2024 | 94.14 | 94.14 | 94.14 | 94.14 | 1.00 |
| 94.20 | 94.20 | 94.20 | 94.20 | 1.00 |
| Backtest SILAMX | | | SILAMX History | Previous | Next |
SILAMX Trading Date Momentum on November 15, 2024
| On November 18 2024 SILAMX 5375 04 APR 32 was traded for 94.20 at the closing time. The highest price during the trading period was 94.20 and the lowest recorded bid was listed for 94.20 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The trading price change to the current price is 1.06% . |
About SILAMX Bond history
SILAMX 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 SILAMX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SILAMX 5375 04 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 SILAMX stock prices may prove useful in developing a viable investing in SILAMX
SILAMX Bond Technical Analysis
SILAMX 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
SILAMX Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SILAMX 5375 04 APR 32 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.
SILAMX November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SILAMX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SILAMX shares will generate the highest return on investment. By undertsting and applying SILAMX bond market strength indicators, traders can identify SILAMX 5375 04 APR 32 entry and exit signals to maximize returns
SILAMX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SILAMX's price direction in advance. Along with the technical and fundamental analysis of SILAMX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SILAMX 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2889 |
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| Volume Indicators |
Other Information on Investing in SILAMX Bond
SILAMX financial ratios help investors to determine whether SILAMX 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 SILAMX with respect to the benefits of owning SILAMX security.