COOPERATIEVE CENTRALE RAIFFEISEN Price on October 11, 2024
| 21688AAE2 | 97.12 2.43 2.44% |
If you're considering investing in COOPERATIEVE Bond, it is important to understand the factors that can impact its price. As of today, the current price of COOPERATIEVE stands at 97.12, as last reported on the 14th of December 2024, with the highest price reaching 97.12 and the lowest price hitting 97.12 during the day. COOPERATIEVE CENTRALE secures Sharpe Ratio (or Efficiency) of -0.076, which signifies that the bond had a -0.076% return per unit of risk over the last 3 months. COOPERATIEVE CENTRALE RAIFFEISEN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COOPERATIEVE's mean deviation of 0.0982, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
COOPERATIEVE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
COOPERATIEVE |
Sharpe Ratio = -0.076
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| Negative Returns | 21688AAE2 |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COOPERATIEVE 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 COOPERATIEVE by adding COOPERATIEVE to a well-diversified portfolio.
COOPERATIEVE Valuation on October 11, 2024
It is possible to determine the worth of COOPERATIEVE on a given historical date. On October 11, 2024 COOPERATIEVE was worth 99.28 at the beginning of the trading date compared to the closed value of 99.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COOPERATIEVE bond. Still, in general, we apply an absolute valuation method to find COOPERATIEVE'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 COOPERATIEVE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COOPERATIEVE's related companies.
| Open | High | Low | Close | Volume | |
| 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
10/10/2024 | 99.28 | 99.28 | 99.28 | 99.28 | 1.00 |
| 99.34 | 99.34 | 99.34 | 99.34 | 1.00 |
| Backtest COOPERATIEVE | | | COOPERATIEVE History | | | COOPERATIEVE Valuation | Previous | Next |
COOPERATIEVE Trading Date Momentum on October 11, 2024
| On October 16 2024 COOPERATIEVE CENTRALE RAIFFEISEN was traded for 99.34 at the closing time. The highest price during the trading period was 99.34 and the lowest recorded bid was listed for 99.34 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The overall trading delta to the current price is 0.03% . |
About COOPERATIEVE Bond history
COOPERATIEVE 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 COOPERATIEVE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COOPERATIEVE CENTRALE 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 COOPERATIEVE stock prices may prove useful in developing a viable investing in COOPERATIEVE
COOPERATIEVE Bond Technical Analysis
COOPERATIEVE 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
COOPERATIEVE Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
COOPERATIEVE CENTRALE RAIFFEISEN 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.
COOPERATIEVE December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how COOPERATIEVE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COOPERATIEVE shares will generate the highest return on investment. By undertsting and applying COOPERATIEVE bond market strength indicators, traders can identify COOPERATIEVE CENTRALE RAIFFEISEN entry and exit signals to maximize returns
COOPERATIEVE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COOPERATIEVE's price direction in advance. Along with the technical and fundamental analysis of COOPERATIEVE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of COOPERATIEVE 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 | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.64) |
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Other Information on Investing in COOPERATIEVE Bond
COOPERATIEVE financial ratios help investors to determine whether COOPERATIEVE 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 COOPERATIEVE with respect to the benefits of owning COOPERATIEVE security.