CMS 36 15 AUG 32 Price on November 6, 2024
| 210518DP8 | 88.44 4.54 4.88% |
If you're considering investing in 210518DP8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 210518DP8 stands at 88.44, as last reported on the 28th of November, with the highest price reaching 88.44 and the lowest price hitting 88.44 during the day. CMS 36 15 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of risk over the last 3 months. CMS 36 15 AUG 32 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 210518DP8's Downside Deviation of 1.59, mean deviation of 0.8959, and Risk Adjusted Performance of 0.0116 to double-check the risk estimate we provide.
210518DP8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
210518DP8 |
Sharpe Ratio = -0.1331
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 210518DP8 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 210518DP8 by adding 210518DP8 to a well-diversified portfolio.
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210518DP8 Valuation on November 6, 2024
It is possible to determine the worth of 210518DP8 on a given historical date. On November 6, 2024 210518DP8 was worth 91.55 at the beginning of the trading date compared to the closed value of 91.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 210518DP8 bond. Still, in general, we apply an absolute valuation method to find 210518DP8'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 210518DP8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 210518DP8's related companies.
| Open | High | Low | Close | Volume | |
| 91.83 | 91.83 | 91.83 | 91.83 | 1.00 | |
11/06/2024 | 91.55 | 91.55 | 91.55 | 91.55 | 1.00 |
| 92.00 | 92.00 | 92.00 | 92.00 | 1.00 |
| Backtest 210518DP8 | | | 210518DP8 History | Previous | Next |
210518DP8 Trading Date Momentum on November 6, 2024
| On November 07 2024 CMS 36 15 AUG 32 was traded for 92.00 at the closing time. The highest price during the trading period was 92.00 and the lowest recorded bid was listed for 92.00 . 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 jump. The trading price change to the next closing price was 0.49% . The overall trading delta to the current price is 0.31% . |
About 210518DP8 Bond history
210518DP8 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 210518DP8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMS 36 15 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 210518DP8 stock prices may prove useful in developing a viable investing in 210518DP8
210518DP8 Bond Technical Analysis
210518DP8 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
210518DP8 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CMS 36 15 AUG 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.
210518DP8 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 210518DP8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 210518DP8 shares will generate the highest return on investment. By undertsting and applying 210518DP8 bond market strength indicators, traders can identify CMS 36 15 AUG 32 entry and exit signals to maximize returns
210518DP8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 210518DP8's price direction in advance. Along with the technical and fundamental analysis of 210518DP8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 210518DP8 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 | 0.0116 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in 210518DP8 Bond
210518DP8 financial ratios help investors to determine whether 210518DP8 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 210518DP8 with respect to the benefits of owning 210518DP8 security.