HEXWIN 5375 31 OCT 26 Price on November 12, 2024
| 12674CAA1 | 84.55 13.15 13.46% |
If you're considering investing in HEXWIN Bond, it is important to understand the factors that can impact its price. As of today, the current price of HEXWIN stands at 84.55, as last reported on the 30th of November, with the highest price reaching 84.55 and the lowest price hitting 84.55 during the day. HEXWIN 5375 31 holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of standard deviation over the last 3 months. HEXWIN 5375 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEXWIN's market risk adjusted performance of (0.84), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
HEXWIN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
HEXWIN |
Sharpe Ratio = -0.2135
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| Negative Returns | 12674CAA1 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEXWIN 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 HEXWIN by adding HEXWIN to a well-diversified portfolio.
Related Headline
Cincinnati Financial Headline on 12th of November 2024
Disposition of 647 shares by Hogan Thomas Christopher of Cin... by Hogan Thomas Christopher
Filed transaction by Cincinnati Financial Officer Evpclo Corp Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
HEXWIN Valuation on November 12, 2024
It is possible to determine the worth of HEXWIN on a given historical date. On November 12, 2024 HEXWIN was worth 98.34 at the beginning of the trading date compared to the closed value of 98.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEXWIN bond. Still, in general, we apply an absolute valuation method to find HEXWIN'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 HEXWIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEXWIN's related companies.
| Open | High | Low | Close | Volume | |
11/12/2024 | 98.34 | 98.34 | 98.34 | 98.34 | 1.00 |
| 98.08 | 98.08 | 98.08 | 98.08 | 1.00 |
| Backtest HEXWIN | | | HEXWIN History | Next |
HEXWIN Trading Date Momentum on November 12, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About HEXWIN Bond history
HEXWIN 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 HEXWIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEXWIN 5375 31 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 HEXWIN stock prices may prove useful in developing a viable investing in HEXWIN
HEXWIN Bond Technical Analysis
HEXWIN 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
HEXWIN Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
HEXWIN 5375 31 OCT 26 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.
HEXWIN November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how HEXWIN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEXWIN shares will generate the highest return on investment. By undertsting and applying HEXWIN bond market strength indicators, traders can identify HEXWIN 5375 31 OCT 26 entry and exit signals to maximize returns
HEXWIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEXWIN's price direction in advance. Along with the technical and fundamental analysis of HEXWIN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEXWIN 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 | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.85) |
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Other Information on Investing in HEXWIN Bond
HEXWIN financial ratios help investors to determine whether HEXWIN 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 HEXWIN with respect to the benefits of owning HEXWIN security.