CUBESMART L P Price on August 27, 2024
| 22966RAE6 | 93.23 4.52 4.62% |
If you're considering investing in 22966RAE6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 22966RAE6 stands at 93.23, as last reported on the 30th of November, with the highest price reaching 93.23 and the lowest price hitting 93.23 during the day. CUBESMART L P retains Efficiency (Sharpe Ratio) of -0.0999, which signifies that the bond had a -0.0999% return per unit of price deviation over the last 3 months. 22966RAE6 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 22966RAE6's Market Risk Adjusted Performance of 0.4792, information ratio of (0.27), and Variance of 0.5064 to double-check the risk estimate we provide.
22966RAE6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
22966RAE6 |
Sharpe Ratio = -0.0999
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| Negative Returns | 22966RAE6 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 22966RAE6 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 22966RAE6 by adding 22966RAE6 to a well-diversified portfolio.
Related Headline
Amkor Technology Headline on 27th of August 2024
Disposition of 20000 shares by Churchill Winston J of Amkor ... by Churchill Winston J
Filed transaction by Amkor Technology Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
22966RAE6 Valuation on August 27, 2024
It is possible to determine the worth of 22966RAE6 on a given historical date. On August 27, 2024 22966RAE6 was worth 99.29 at the beginning of the trading date compared to the closed value of 99.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 22966RAE6 bond. Still, in general, we apply an absolute valuation method to find 22966RAE6'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 22966RAE6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 22966RAE6's related companies.
| Open | High | Low | Close | Volume | |
| 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
08/27/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 |
| 98.89 | 98.89 | 98.89 | 98.89 | 1.00 |
| Backtest 22966RAE6 | | | 22966RAE6 History | | | 22966RAE6 Valuation | Previous | Next |
22966RAE6 Trading Date Momentum on August 27, 2024
| On August 28 2024 CUBESMART L P was traded for 98.89 at the closing time. The highest price during the trading period was 98.89 and the lowest recorded bid was listed for 98.89 . There was no trading activity during the period 1.0. Lack of trading volume on August 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The overall trading delta to the current price is 0.52% . |
About 22966RAE6 Bond history
22966RAE6 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 22966RAE6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CUBESMART L P 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 22966RAE6 stock prices may prove useful in developing a viable investing in 22966RAE6
22966RAE6 Bond Technical Analysis
22966RAE6 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
22966RAE6 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CUBESMART L P 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.
22966RAE6 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 22966RAE6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 22966RAE6 shares will generate the highest return on investment. By undertsting and applying 22966RAE6 bond market strength indicators, traders can identify CUBESMART L P entry and exit signals to maximize returns
22966RAE6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 22966RAE6's price direction in advance. Along with the technical and fundamental analysis of 22966RAE6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 22966RAE6 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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4692 |
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Other Information on Investing in 22966RAE6 Bond
22966RAE6 financial ratios help investors to determine whether 22966RAE6 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 22966RAE6 with respect to the benefits of owning 22966RAE6 security.