CABKSM 6208 18 JAN 29 Price on November 1, 2024
| 12803RAA2 | 102.05 1.32 1.28% |
If you're considering investing in CABKSM Bond, it is important to understand the factors that can impact its price. As of today, the current price of CABKSM stands at 102.05, as last reported on the 12th of December 2024, with the highest price reaching 102.05 and the lowest price hitting 102.05 during the day. CABKSM 6208 18 retains Efficiency (Sharpe Ratio) of -0.25, which signifies that the bond had a -0.25% return per unit of risk over the last 3 months. CABKSM exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CABKSM's market risk adjusted performance of (0.85), and Variance of 0.4107 to double-check the risk estimate we provide.
CABKSM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CABKSM |
Sharpe Ratio = -0.2509
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| Negative Returns | 12803RAA2 |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CABKSM 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 CABKSM by adding CABKSM to a well-diversified portfolio.
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Magna International Headline on 1st of November 2024
While the top- and bottom-line numbers for Magna give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
CABKSM Valuation on November 1, 2024
It is possible to determine the worth of CABKSM on a given historical date. On November 1, 2024 CABKSM was worth 103.06 at the beginning of the trading date compared to the closed value of 103.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CABKSM bond. Still, in general, we apply an absolute valuation method to find CABKSM'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 CABKSM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CABKSM's related companies.
| Open | High | Low | Close | Volume | |
| 102.98 | 102.98 | 102.98 | 102.98 | 1.00 | |
11/01/2024 | 103.06 | 103.06 | 103.06 | 103.06 | 1.00 |
| 103.03 | 103.03 | 103.03 | 103.03 | 1.00 |
| Backtest CABKSM | | | CABKSM History | Previous | Next |
CABKSM Trading Date Momentum on November 1, 2024
| On November 04 2024 CABKSM 6208 18 JAN 29 was traded for 103.03 at the closing time. The highest price during the trading period was 103.03 and the lowest recorded bid was listed for 103.03 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.16% . |
About CABKSM Bond history
CABKSM 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 CABKSM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CABKSM 6208 18 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 CABKSM stock prices may prove useful in developing a viable investing in CABKSM
CABKSM Bond Technical Analysis
CABKSM 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
CABKSM Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CABKSM 6208 18 JAN 29 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.
CABKSM December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CABKSM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CABKSM shares will generate the highest return on investment. By undertsting and applying CABKSM bond market strength indicators, traders can identify CABKSM 6208 18 JAN 29 entry and exit signals to maximize returns
CABKSM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CABKSM's price direction in advance. Along with the technical and fundamental analysis of CABKSM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CABKSM 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 | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.86) |
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Other Information on Investing in CABKSM Bond
CABKSM financial ratios help investors to determine whether CABKSM 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 CABKSM with respect to the benefits of owning CABKSM security.