ASSURED GTY HLDGS Price on November 6, 2024
| 04621WAA8 | 111.26 1.50 1.33% |
If you're considering investing in ASSURED Bond, it is important to understand the factors that can impact its price. As of today, the current price of ASSURED stands at 111.26, as last reported on the 29th of November, with the highest price reaching 111.26 and the lowest price hitting 111.26 during the day. ASSURED GTY HLDGS secures Sharpe Ratio (or Efficiency) of -0.0213, which signifies that the bond had a -0.0213% return per unit of risk over the last 3 months. ASSURED GTY HLDGS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASSURED's mean deviation of 0.6488, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
ASSURED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ASSURED |
Sharpe Ratio = -0.0213
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| Negative Returns | 04621WAA8 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASSURED 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 ASSURED by adding ASSURED to a well-diversified portfolio.
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Newpark Resources Inc is set to release its Q3 2024 earnings on Nov 7, 2024. The consensus estimate for Q3 2024 revenue is 54.19 million, and the earnings are expected to come in at 0.06 per share. The full year 2024s revenue is expected to be 464.04 million and the earnings are expected to be 0.31 per share.
ASSURED Valuation on November 6, 2024
It is possible to determine the worth of ASSURED on a given historical date. On November 6, 2024 ASSURED was worth 112.3 at the beginning of the trading date compared to the closed value of 112.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASSURED bond. Still, in general, we apply an absolute valuation method to find ASSURED'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 ASSURED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASSURED's related companies.
| Open | High | Low | Close | Volume | |
| 111.08 | 111.08 | 111.08 | 111.08 | 1.00 | |
11/06/2024 | 112.30 | 112.30 | 112.30 | 112.30 | 1.00 |
| 111.59 | 111.59 | 111.59 | 111.59 | 1.00 |
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ASSURED Trading Date Momentum on November 6, 2024
| On November 07 2024 ASSURED GTY HLDGS was traded for 111.59 at the closing time. The highest price during the trading period was 111.59 and the lowest recorded bid was listed for 111.59 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.63% . The overall trading delta to the current price is 0.10% . |
About ASSURED Bond history
ASSURED 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 ASSURED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASSURED GTY HLDGS 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 ASSURED stock prices may prove useful in developing a viable investing in ASSURED
ASSURED Bond Technical Analysis
ASSURED 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
ASSURED Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ASSURED GTY HLDGS 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.
ASSURED November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ASSURED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASSURED shares will generate the highest return on investment. By undertsting and applying ASSURED bond market strength indicators, traders can identify ASSURED GTY HLDGS entry and exit signals to maximize returns
ASSURED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASSURED's price direction in advance. Along with the technical and fundamental analysis of ASSURED Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASSURED 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.50) |
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Other Information on Investing in ASSURED Bond
ASSURED financial ratios help investors to determine whether ASSURED 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 ASSURED with respect to the benefits of owning ASSURED security.